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


ETF Report

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

Closing Price
USD195.36

1 Day Change
0.92|0.47%

As of 21/03/2019

Last Close195.36
52-Wk Range184.22 - 196.98
Yield %2.39
ISINIE00B1FZS798
Volume9,294
Premium %0.13

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund8.641.280.922.650.550.61
Category3.16-0.220.482.640.110.48
Benchmark4.920.811.032.300.840.21
  • Fund: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (USD) 21/03/2019
FundCatBmark
YTD2.351.491.24
3 Years Annualised0.900.571.04
5 Years Annualised2.780.681.99
10 Years Annualised3.121.702.32
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00B1FZS798
NAV 21/03/2019USD 195.36
Day Change0.47%
12 Month Yield2.39%
Dividend FrequencySemi-Annually
Net Assets (mil) 20/03/20193,809.77 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
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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 Profile20/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.900.0099.90
Cash0.100.000.10
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.90
Cash & Equivalents0.10
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 3.13% 2028-11-15United States9.83
IncreaseUnited States Treasury Notes 2.88% 2028-05-15United States8.85
IncreaseUnited States Treasury Notes 2.75% 2028-02-15United States8.71
IncreaseUnited States Treasury Notes 2.88% 2028-08-15United States8.46
IncreaseUnited States Treasury Notes 2.25% 2027-11-15United States7.78
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