iShares $ Treasury Bond 7-10yr GBP (LSE:IBTM) - ETF price - Overview

ETF Report

iShares $ Treasury Bond 7-10yr UCITS ETF (GBP) IBTM

Closing Price

1 Day Change

As of 24/04/2017

Last Close15,472.00
52-Wk Range136.79 - 169.35
Yield %-
Premium %35.87

Growth Of 10,000 (GBP) 31/03/2017

  • Fund: iShares $ Treasury Bond 7-10yr UCITS ETF (GBP)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised11.379.7511.52
5 Years Annualised4.865.076.22
10 Years Annualised7.337.098.58
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 24/04/2017GBX 15,472.00
Day Change-0.40%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 26/04/20171,965.33 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2006

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

ICE U.S. Treasury 7-10 Year Bond TR USD

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays US Treasury 10 Year Term Index as closely as possible. The ETF invests in physical index securities. The Barclays US Treasury 10 Year Term Index offers exposure to US Dollar denominated, investment grade government bonds issued by the US Treasury with an original term between nine and 10.5 years. Only bonds with an original term between nine and ten and a half years and a minimum amount outstanding of $5 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile26/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUS Treasury Note 2.375% 2024-08-15United States8.68
DecreaseUS Treasury Note 2.25% 2024-11-15United States8.54
DecreaseUS Treasury Note 2.125% 2025-05-15United States8.50
DecreaseUS Treasury Note 2.25% 2025-11-15United States8.28
DecreaseUS Treasury Note 2% 2025-08-15United States8.13
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