• 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

106.4100 EUR 0.2700 0.25%

As of 11:30:42 ET on 11/27/2014.

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

Open: 106.3100 High - Low: 106.4900 - 106.2300 Primary Exchange: BrsaItaliana
Volume: 9,993 52-Week Range: 94.7000 - 107.2600 Beta vs BCEY6T: -1.5746

ETF Chart for IBTS

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  • IBTS:IM 106.4100
  • 1D
  • 1M
  • 1Y
106.1400
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 2014-11-26) 105.9690
Assets (M) (on 2014-11-26) 1,790.5210
Shares out (M) 21.30
Market Cap (M) 2,266.53
% Premium 0.16
Average 52-Week % Premium 0.0042
Fund Leveraged N

Dividends for IBTS

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 0.2028
Dividend Yield (ttm) 0.26%

Performance for IBTS

1-Month +1.89% 1-Year +9.41%
3-Month +6.03% 3-Year +2.45%
Year To Date +11.46% 5-Year +4.52%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 11/26/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 96,915 97,073,935 3.442%
T 0 ¾ 01/15/17 92,655 92,982,989 3.297%
T 0 ½ 06/15/16 92,655 92,930,183 3.295%
T 0 ⅜ 04/30/16 92,655 92,803,252 3.290%
T 0 ⅝ 10/15/16 90,525 90,791,135 3.219%
T 0 ⅞ 04/15/17 89,460 89,855,414 3.186%
T 0 ¼ 12/31/15 89,460 89,519,053 3.174%
T 0 ¾ 03/15/17 88,395 88,615,995 3.142%
T 0 ½ 07/31/16 88,395 88,597,428 3.141%
T 0 ⅜ 01/31/16 88,395 88,567,370 3.140%

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

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