- 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:NA
99.9900 EUR 1.3600 1.38%As of 08:11:28 ET on 06/20/2013.
Snapshot for iShares Barclays $ Treasury Bond 1-3 (IBTS)
| Open: | 99.6800 | High - Low: | 99.9900 - 99.6800 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 2,925 | 52-Week Range: | 96.4800 - 109.4900 | Beta vs BCEY6T: | 3.8314 |
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: | 2006-07-11 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IBTS
| NAV | (on 2013-06-19) 98.5203 |
|---|---|
| Assets (M) | (on 2013-06-19) 956.2733 |
| Shares out (M) | 11.34 |
| Market Cap (M) | 1,130.37 |
| % Premium | 0.11 |
| Average 52-Week % Premium | -0.0003 |
| 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) | 0.17% |
Performance for IBTS
| 1-Month | -4.37% | 1-Year | -5.05% |
|---|---|---|---|
| 3-Month | -3.89% | 3-Year | -1.87% |
| Year To Date | -1.52% | 5-Year | +4.97% |
| Expense Ratio | 0.20 |
Top Fund Holdings for IBTS
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 02/15/15 | 115,668 | 115,716,581 | 7.727% |
| T 0 ⅜ 11/15/14 | 102,627 | 102,904,090 | 6.871% |
| T 0 ¼ 09/15/15 | 100,926 | 100,755,436 | 6.728% |
| T 0 ¼ 10/31/14 | 92,988 | 93,077,269 | 6.215% |
| T 0 ¼ 08/15/15 | 90,720 | 90,589,366 | 6.049% |
| T 0 ⅜ 11/15/15 | 85,050 | 85,078,064 | 5.681% |
| T 0 ⅜ 04/15/15 | 78,246 | 78,418,142 | 5.236% |
| T 0 ¼ 12/15/14 | 77,679 | 77,747,355 | 5.192% |
| T 0 ⅜ 06/15/15 | 56,133 | 56,240,776 | 3.755% |
| T 0 ¼ 01/15/15 | 53,865 | 53,900,556 | 3.599% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page