IE00B1FZS798 - A0LGP4 (XNAS)
ISHARES 7-10 YEAR TREASURY BOND ETF ETF
169,11 USD
Current Prices from ISHARES 7-10 YEAR TREASURY BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IUSM.DE
|
EUR
|
20.12.2024 17:35
|
162,08 EUR
| 162,18 EUR | -0,06 % |
London |
IDTM.L
|
USD
|
20.12.2024 17:03
|
168,88 USD
| 168,15 USD | 0,43 % |
London |
IBTM.L
|
GBP
|
20.12.2024 17:01
|
134,65 GBP
| 133,69 GBP | 0,72 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -0,93 % | 0,52 % | -6,20 % | -1,40 % | -3,88 % | -16,19 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
Company Profile for ISHARES 7-10 YEAR TREASURY BOND ETF ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of bonds that so far as possible and practicable consists of the component securities of the ICE U.S. Treasury 7-10 Year Bond Index, this Fund’s Benchmark Index.
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
Reference Index ICE U.S. Treasury 7-10 Year Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 122.43
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 3,42 M EUR
NAV 213.53
AUM 4,56 B EUR
Number of Shares 16006834
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 8.47
Investment Strategy
iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management, Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of the United States. It invests in the US dollar denominated, fixed-rate, and investment grade treasury notes with a remaining maturity of between 7 and 10 years. The fund seeks to replicate the performance of the ICE U.S. Treasury 7-10 Year Bond Index, by employing representative sampling methodology. It was formerly known as iShares II Public Limited Company - iShares Barclays $ Treasury Bond 7-10. iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF was formed on December 8, 2006 and is domiciled in Ireland.
Company Data to ISHARES 7-10 YEAR TREASURY BOND ETF ETF
Name ISHARES 7-10 YEAR TREASURY BOND ETF
Company iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
Primary Exchange
NASDAQ
WKN A0LGP4
ISIN IE00B1FZS798
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IUSM.F |
London | IBTM.L |
London | IDTM.L |
XETRA | IUSM.DE |
More Shares
Investors who ISHARES 7-10 YEAR TREASURY BOND ETF hold also have the following shares in their portfolio:
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