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iShares USD Treasury Bond 3-7yr UCITS ETF

XMTFF:US
OTC US
121.95
USD
0.00
0.00%
As of 6/11/2018
Volume
162
Previous Close
121.95
52Wk Range
121.95 - 124.35
Before it's here, it's on the Bloomberg Terminal.
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Volume
162
Previous Close
121.95
52Wk Range
121.95 - 124.35
NAV (on -)
-
Total Assets (b USD) (on 06/22/2018)
1.050
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.37 k 33.76 m 3.21
25.65 k 24.70 m 2.35
24.90 k 23.81 m 2.26
24.36 k 23.57 m 2.24
23.49 k 23.13 m 2.20
23.04 k 23.10 m 2.20
23.04 k 22.64 m 2.15
23.04 k 22.01 m 2.09
21.75 k 21.75 m 2.07
22.62 k 21.46 m 2.04
Profile
iShares $ Treasury Bond 3-7yr UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx US Treasuries 3-7 Index, less fees and expenses of the Fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel