iShares $ Trs Bd 7-10yr ETF GBP H Dist (LSE:IGTM) - ETF price


ETF Report

iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) IGTM

Closing Price
GBX537.00

1 Day Change
1.35|0.25%

As of 14/10/2019

Last Close537.00
52-Wk Range5.02 - 5.48
Yield %-
ISINIE00BGPP6580
Volume28,202
Premium %0.32

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
  • Fund: iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 14/10/2019
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BGPP6580
NAV 14/10/2019GBX 537.00
Day Change0.25%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 11/10/20194,265.71 USD
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/02/2019

Morningstar Rating™

Not Rated

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

Not Categorized

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 Profile11/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.880.0099.88
Cash0.120.000.12
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.88
Cash & Equivalents0.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 3.13% 2028-11-15United States9.76
IncreaseUnited States Treasury Notes 2.63% 2029-02-15United States9.01
IncreaseUnited States Treasury Notes 2.38% 2029-05-15United States8.96
IncreaseUnited States Treasury Notes 2.88% 2028-08-15United States8.89
IncreaseUnited States Treasury Notes 2.88% 2028-05-15United States8.46
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