- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays $ Treasury Bond 1-3
+ Add to WatchlistIBTS:LN
87.5800 GBP 0.2900 0.33%As of 11:35:00 ET on 05/23/2013.
Snapshot for iShares Barclays $ Treasury Bond 1-3 (IBTS)
| Open: | 87.9000 | High - Low: | 87.9000 - 87.5800 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,992 | 52-Week Range: | 81.0700 - 88.7900 | Beta vs BCEY6T: | 2.0210 |
Fund Profile & Information for IBTS
iShares Barclays $ Treasury Bond 1-3 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, accounting both capital and income returns, that reflects the returns on US treasury bonds.The Fund invests in a portfolio of US treasury fixed rate bonds that have a maturity at issue of at least 1.5 yrs.
| Inception Date: | 2006-06-05 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IBTS
| NAV | (on 2013-05-23) 87.7640 |
|---|---|
| Assets (M) | (on 2013-05-23) 910.9922 |
| Shares out (M) | 10.38 |
| Market Cap (M) | 909.08 |
| % Premium | -0.21 |
| Average 52-Week % Premium | 0.0017 |
| Fund Leveraged | N |
Dividends for IBTS
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-20) 0.1056 |
| Dividend Yield (ttm) | 0.16% |
Performance for IBTS
| 1-Month | +1.13% | 1-Year | +4.40% |
|---|---|---|---|
| 3-Month | +1.23% | 3-Year | -0.60% |
| Year To Date | +7.18% | 5-Year | +7.50% |
| Expense Ratio | 0.20 |
Top Fund Holdings for IBTS
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 02/15/15 | 105,876 | 105,921,526 | 7.730% |
| T 0 ⅜ 11/15/14 | 93,939 | 94,191,693 | 6.874% |
| T 0 ¼ 09/15/15 | 92,382 | 92,302,552 | 6.736% |
| T 0 ¼ 10/31/14 | 85,116 | 85,205,368 | 6.218% |
| T 0 ¼ 08/15/15 | 83,040 | 82,992,668 | 6.056% |
| T 0 ⅜ 04/15/15 | 71,622 | 71,800,345 | 5.240% |
| T 0 ¼ 12/15/14 | 71,103 | 71,162,021 | 5.193% |
| T 0 ⅜ 06/15/15 | 51,381 | 51,506,881 | 3.759% |
| T 0 ¼ 01/15/15 | 49,305 | 49,337,049 | 3.600% |
| T 0 ⅜ 03/15/15 | 48,786 | 48,910,894 | 3.569% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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