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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares USD Treasury Bond 1-3 UCITS ETF

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IBTS:IM

121.5500 EUR 0.0900 0.07%

As of 12:30:06 ET on 03/27/2015.

Snapshot for iShares USD Treasury Bond 1-3 UCITS ETF (IBTS)

Open: 122.4900 High - Low: 122.6400 - 121.5000 Primary Exchange: BrsaItaliana
Volume: 44,951 52-Week Range: 94.7000 - 126.1500 Beta vs BCEY6T: -1.0585

ETF Chart for IBTS

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  • IBTS:IM 121.5500
  • 1D
  • 1M
  • 1Y
121.4600
Interactive IBTS Chart

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Fund Profile & Information for IBTS

iShares Barclays $ Treasury Bond 1-3yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays US Treasury 1-3 Year Term Index. The fund distributes income received to shareholders.

Inception Date: 2006-09-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBTS

NAV (on 2015-03-27) 121.8295
Assets (M) (on 2015-03-27) 1,514.2360
Shares out (M) 16.98
Market Cap (M) 2,063.92
% Premium -0.23
Average 52-Week % Premium -0.0012
Fund Leveraged N

Dividends for IBTS

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 0.3069
Dividend Yield (ttm) 0.35%

Performance for IBTS

1-Month +2.93% 1-Year +26.76%
3-Month +12.08% 3-Year +7.42%
Year To Date +11.92% 5-Year +5.11%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 03/26/2015
Name Position Value % of Total
T 0 ⅝ 08/15/16 75,561 75,714,389 3.374%
T 0 ¾ 01/15/17 73,863 74,091,237 3.301%
T 0 ⅝ 07/15/16 73,863 74,034,362 3.299%
T 0 ½ 06/15/16 73,863 73,939,818 3.295%
T 0 ⅜ 04/30/16 73,863 73,876,295 3.292%
T 0 ¼ 05/15/16 73,863 73,756,637 3.286%
T 0 ⅝ 10/15/16 72,165 72,285,516 3.221%
T 0 ⅞ 04/15/17 71,316 71,643,340 3.192%
T 0 ¾ 03/15/17 70,467 70,651,624 3.148%
T 0 ⅜ 03/31/16 68,769 68,806,823 3.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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