iShares $ Treasury Bond 7-10yr (LSE:IDTM) - Overview

ETF Report

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

Closing Price
USD193.92

1 Day Change
-0.22|-0.11%

As of 05/12/2016

Last Close193.92
52-Wk Range190.04 - 210.82
Yield %1.94
ISINIE00B1FZS798
Volume3,322
Discount % %-0.04

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund4.42-6.298.641.281.23
Category1.96-2.663.16-0.220.88
Benchmark1.97-2.654.920.811.13
  • Fund: iShares $ Treasury Bond 7-10yr UCITS ETF (USD)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD1.260.701.03
3 Years Annualised3.330.792.09
5 Years Annualised2.050.471.35
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00B1FZS798
NAV 05/12/2016USD 193.92
Day Change-0.11%
12 Month Yield1.94%
Dividend FrequencySemi-Annually
Net Assets (mil) 02/12/20162,028.70 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
  • 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 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 Profile02/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.900.0099.90
Cash0.100.000.10
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.90
GlobalBondSectorBreakdown_50100.10
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUS Treasury Note 2% 2025-08-15United States12.14
DecreaseUS Treasury Note 2.5% 2024-05-15United States8.92
DecreaseUS Treasury Note 2.375% 2024-08-15United States8.78
DecreaseUS Treasury Note 2.25% 2024-11-15United States8.53
DecreaseUS Treasury Note 2% 2025-02-15United States8.40
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
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