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Holding GB:IBTM?
Track your performance easily
GB:IBTM Price & Analysis
IBTM ETF Chart & Stats
Day’s Range― - ―
52-Week Range13,085.00p - 14,707.00p
Previous Close13,600p
VolumeN/A
Average Volume (3M)12.23K
AUM4.55B
NAV169.28
Expense Ratio0.07%
Holdings Count13
Beta0.04
Inception DateDec 08, 2006
Last Dividend Ex-Date
Nov 14, 2024Dividend Yield
3.68 (1.6%)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume6,507
30 Day Avg. Volume12,231
Alpha-0.00179
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist) (IBTM) Fund Flow Chart
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist) (IBTM) 1 year Net Flows: 32M
IBTM ETF FAQ
What was GB:IBTM’s price range in the past 12 months?
GB:IBTM lowest ETF price was 13085.00p and its highest was 14707.00p in the past 12 months.
What is the AUM of GB:IBTM?
As of Nov 22, 2024 The AUM of GB:IBTM is 4.55B.
Is GB:IBTM overvalued?
According to Wall Street analysts GB:IBTM’s price is currently Undervalued.
Does GB:IBTM pay dividends?
GB:IBTM pays a Annually dividend of 271.16p which represents an annual dividend yield of 1.6%. See more information on GB:IBTM dividends here
How many shares outstanding does GB:IBTM have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IBTM?
Currently, no hedge funds are holding shares in GB:IBTM
Top 10 Holdings
United States Treasury Notes 4.375% 15-MAY-2034
9.69%
United States Treasury Notes 4.0% 15-FEB-2034
9.62%
United States Treasury Notes 4.5% 15-NOV-2033
9.49%
United States Treasury Notes 3.875% 15-AUG-2034
9.19%
United States Treasury Notes 3.875% 15-AUG-2033
8.66%
United States Treasury Notes 4.125% 15-NOV-2032
8.12%
United States Treasury Notes 3.5% 15-FEB-2033
7.78%
United States Treasury Notes 3.375% 15-MAY-2033
7.66%
United States Treasury Notes 1.875% 15-FEB-2032
7.60%
United States Treasury Notes 2.75% 15-AUG-2032
7.42%
Total85.20%
ETF Description
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
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.