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iShares USD Treasury Bond 7-10yr UCITS ETF USD Dist

IUSM:TH
Tradegate
168.86
EUR
0.00
0.00%
As of 8:51 AM EDT 8/15/2017
Volume
27
Previous Close
168.86
52Wk Range
166.80 - 190.16
1 Yr Return
-6.77%
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Volume
27
Previous Close
168.86
52Wk Range
166.80 - 190.16
1 Yr Return
-7.75%
YTD Return
-7.26%
NAV (on -)
-
Total Assets (b USD) (on 08/15/2017)
2.100
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2017)
1.8402
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.20%
3 Mo Return
-5.77%
3 Yr Return
7.25%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
174.90 k 175.44 m 8.55
171.27 k 172.95 m 8.43
169.71 k 168.10 m 8.19
164.00 k 166.46 m 8.11
166.60 k 163.92 m 7.99
164.00 k 161.84 m 7.89
167.12 k 159.78 m 7.79
155.18 k 157.54 m 7.68
154.66 k 154.48 m 7.53
146.36 k 149.18 m 7.27
Profile
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays US Treasury 10 Year Term Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel