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


ETF Report

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

Closing Price
USD204.70

1 Day Change
0.35|0.17%

As of 21/01/2020

Last Close204.70
52-Wk Range190.66 - 211.36
Yield %2.47
ISINIE00B1FZS798
Volume35,603
Discount % %-0.23

Growth Of 10,000 (USD) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund8.641.280.922.650.559.03
Category3.16-0.220.482.640.116.69
Benchmark4.920.811.032.300.846.82
  • Fund: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (USD) 21/01/2020
FundCatBmark
YTD0.840.420.90
3 Years Annualised4.322.673.56
5 Years Annualised2.451.102.18
10 Years Annualised4.261.893.04
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00B1FZS798
NAV 21/01/2020USD 205.16
Day Change0.17%
12 Month Yield2.47%
Dividend FrequencySemi-Annually
Net Assets (mil) 20/01/20204,255.08 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2006

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile20/01/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.910.0099.91
Cash0.090.000.09
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.91
Cash & Equivalents0.09
Future/Forward0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 3.13% 2028-11-15United States8.97
United States Treasury Notes 2.38% 2029-05-15United States8.90
United States Treasury Notes 2.88% 2028-08-15United States8.88
United States Treasury Notes 2.63% 2029-02-15United States8.62
United States Treasury Notes 1.63% 2029-08-15United States8.38
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