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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

118.5400 EUR 0.6000 0.50%

As of 11:30:07 ET on 04/30/2015.

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

Open: 119.4200 High - Low: 119.4200 - 118.0500 Primary Exchange: BrsaItaliana
Volume: 37,814 52-Week Range: 94.7000 - 126.7500 Beta vs BCEY6T: -

ETF Chart for IBTS

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  • IBTS:IM 118.5400
  • 1D
  • 1M
  • 1Y
119.1400
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 2015-05-01) 118.2857
Assets (M) (on 2015-05-01) 1,462.3240
Shares out (M) 16.72
Market Cap (M) 1,981.99
% Premium 0.01
Average 52-Week % Premium -0.0023
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) 0.36%

Performance for IBTS

1-Month -4.09% 1-Year +24.67%
3-Month +0.82% 3-Year +6.17%
Year To Date +9.15% 5-Year +4.32%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 04/30/2015
Name Position Value % of Total
T 0 ¾ 01/15/17 72,732 73,018,562 3.296%
T 0 ⅝ 07/15/16 72,732 72,964,750 3.294%
T 0 ¼ 05/15/16 72,732 72,706,544 3.282%
T 0 ⅝ 10/15/16 71,060 71,253,285 3.216%
T 0 ⅞ 04/15/17 70,224 70,624,978 3.188%
T 0 ⅝ 08/15/16 70,224 70,436,786 3.180%
T 0 ¾ 03/15/17 69,388 69,651,667 3.144%
T 0 ½ 06/15/16 68,552 68,693,224 3.101%
T 0 ⅞ 09/15/16 67,716 68,139,909 3.076%
T 0 ⅜ 05/31/16 67,716 67,776,938 3.060%

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

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