iShares $ Treasury Bond 7-10yr UCITS ETF (ETR:IUSM)
Germany
· Delayed Price · Currency is EUR | Assets | 4.04B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 6.29 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.42% |
| Volume | 1,890 |
| Open | 153.55 |
| Previous Close | 153.38 |
| Day's Range | 153.55 - 154.17 |
| 52-Week Low | 149.92 |
| 52-Week High | 167.26 |
| Beta | -0.10 |
| Holdings | 22 |
| Inception Date | Dec 8, 2006 |
About IUSM
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.
Performance
IUSM had a total return of 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | $3.33296 | Nov 27, 2024 |
| May 16, 2024 | $2.95619 | May 30, 2024 |
| Nov 16, 2023 | $2.65334 | Nov 29, 2023 |
| May 19, 2023 | $2.36744 | May 30, 2023 |
| Nov 17, 2022 | $1.92443 | Nov 30, 2022 |
| May 12, 2022 | $1.33957 | May 25, 2022 |