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

ETF Report

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

Closing Price
GBX14,817.00

1 Day Change
-80.56|-0.54%

As of 19/02/2019

Last Close14,817.00
52-Wk Range132.14 - 153.69
Yield %-
ISINIE00B1FZS798
Volume2,279
Premium %30.12

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund15.146.7621.33-6.486.47-1.85
Category9.575.5619.86-6.246.33-2.56
Benchmark11.456.6520.51-6.567.10-2.72
  • Fund: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (GBP)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD-0.92-0.85-1.02
3 Years Annualised3.363.814.15
5 Years Annualised7.665.677.13
10 Years Annualised4.192.783.29
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00B1FZS798
NAV 19/02/2019GBX 14,817.00
Day Change-0.54%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 18/02/20193,840.81 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2006

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

FTSE US GBI USD

Investment Objective

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.

Portfolio Profile18/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.300.0099.30
Cash0.700.000.70
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.30
Cash & Equivalents0.70
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.88% 2028-08-15United States9.44
United States Treasury Notes 2.88% 2028-05-15United States8.74
United States Treasury Notes 3.13% 2028-11-15United States7.96
United States Treasury Notes 2.75% 2028-02-15United States7.84
United States Treasury Notes 2.25% 2027-11-15United States7.45
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