iShares $ Treasury Bond 7-10yr UCITS ETF (AMS:BTMA)

Netherlands · Delayed Price · Currency is EUR

149.29

+0.22 (0.15%)

At close: Oct 23, 2026

Assets	3.45B
Expense Ratio	0.073%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	6.34
Dividend Yield	4.25%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	3,252
Open	149.34
Previous Close	149.07
Day's Range	149.19 - 149.60
52-Week Low	143.65
52-Week High	155.32
Beta	n/a
Holdings	26
Inception Date	Dec 8, 2006

About BTMA

iShares $ Treasury Bond 7-10yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management, Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of the United States. It invests in the US dollar denominated, fixed-rate, and investment grade treasury notes with a remaining maturity of between 7 and 10 years. The fund seeks to replicate the performance of the ICE U.S. Treasury 7-10 Year Bond Index, by employing representative sampling methodology. It was formerly known as iShares II Public Limited Company - iShares Barclays $ Treasury Bond 7-10. iShares $ Treasury Bond 7-10yr UCITS ETF was formed on December 8, 2006 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Amsterdam

Ticker Symbol BTMA

Provider iShares

Index Tracked ICE BofA US Treasury (7-10 Y)

Performance

BTMA had a total return of 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	€3.14551	May 29, 2026
Nov 13, 2025	€3.1974	Nov 26, 2025
May 15, 2025	€3.14543	May 29, 2025
Nov 14, 2024	€3.33296	Nov 27, 2024
May 16, 2024	€2.95619	May 30, 2024
Nov 16, 2023	€2.65334	Nov 29, 2023

Full Dividend History