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
GBX13,794.00

1 Day Change
64.30|0.47%

As of 21/05/2018

Last Close13,794.00
52-Wk Range132.14 - 157.77
Yield %-
ISINIE00B1FZS798
Volume8,290
Premium %21.13

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-6.298.641.280.922.65-4.79
Category-4.479.575.5619.86-6.24-3.84
Benchmark-4.4611.456.6520.51-6.56-3.71
  • Fund: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (GBP)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD-3.06-1.73-1.58
3 Years Annualised5.495.185.76
5 Years Annualised3.142.693.27
10 Years Annualised7.745.996.77
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00B1FZS798
NAV 21/05/2018GBX 13,794.00
Day Change0.47%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 18/05/20183,012.54 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
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Citigroup 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 Profile18/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.330.0099.33
Cash0.670.000.67
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.33
Cash & Equivalents0.67
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 2.25% 2025-11-15United States8.43
IncreaseUnited States Treasury Notes 2.25% 2027-11-15United States8.16
IncreaseUnited States Treasury Notes 2.38% 2027-05-15United States7.97
IncreaseUnited States Treasury Notes 2.13% 2025-05-15United States7.81
IncreaseUnited States Treasury Notes 2% 2026-11-15United States7.76
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.