• 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

98.5300 EUR 0.1000 0.10%

As of 11:30:59 ET on 07/28/2014.

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

Open: 98.6400 High - Low: 98.6400 - 98.5300 Primary Exchange: BrsaItaliana
Volume: 5,439 52-Week Range: 94.7000 - 100.5000 Beta vs BCEY6T: -0.9686

ETF Chart for IBTS

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  • IBTS:IM 98.5300
  • 1D
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  • 1Y
98.6300
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: -

Fundamentals for IBTS

NAV (on 2014-07-25) 98.5965
Assets (M) (on 2014-07-25) 1,654.1460
Shares out (M) 21.20
Market Cap (M) 2,089.90
% Premium 0.03
Average 52-Week % Premium -0.0045
Fund Leveraged N

Dividends for IBTS

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-26) 0.1631
Dividend Yield (ttm) 0.22%

Performance for IBTS

1-Month +1.51% 1-Year -0.97%
3-Month +3.10% 3-Year +2.66%
Year To Date +3.16% 5-Year +2.18%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 07/25/2014
Name Position Value % of Total
T 0 ⅝ 07/15/16 105,039 105,248,024 3.754%
T 0 ⅜ 01/15/16 105,039 105,165,057 3.751%
T 0 ¼ 02/29/16 105,039 104,883,539 3.741%
T 0 ¼ 04/15/16 105,039 104,749,091 3.737%
T 0 ¼ 05/15/16 105,039 104,672,415 3.734%
T 0 ¼ 11/30/15 103,978 104,006,074 3.710%
T 0 ¼ 12/15/15 102,917 102,910,825 3.671%
T 0 ¼ 12/31/15 97,612 97,596,383 3.481%
T 0 ⅜ 11/15/15 96,551 96,750,851 3.451%
T 0 ⅜ 01/31/16 96,551 96,652,375 3.448%

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

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