• 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

108.7000 EUR 0.7200 0.67%

As of 11:30:54 ET on 12/23/2014.

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

Open: 108.2400 High - Low: 108.8100 - 108.1900 Primary Exchange: BrsaItaliana
Volume: 43,174 52-Week Range: 94.7000 - 108.8100 Beta vs BCEY6T: -1.9090

ETF Chart for IBTS

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  • IBTS:IM 108.7000
  • 1D
  • 1M
  • 1Y
107.9800
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 2014-12-24) 108.5845
Assets (M) (on 2014-12-24) 1,743.2250
Shares out (M) 20.48
Market Cap (M) 2,226.18
% Premium -0.01
Average 52-Week % Premium 0.0045
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) 0.25%

Performance for IBTS

1-Month +1.88% 1-Year +12.77%
3-Month +5.02% 3-Year +2.60%
Year To Date +13.86% 5-Year +4.17%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 12/24/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 93,184 93,136,476 3.445%
T 0 ½ 06/15/16 89,088 89,075,528 3.295%
T 0 ¾ 01/15/17 89,088 89,034,549 3.293%
T 0 ⅜ 04/30/16 89,088 89,003,366 3.292%
T 0 ⅝ 10/15/16 87,040 86,959,051 3.217%
T 0 ⅞ 04/15/17 86,016 85,985,032 3.181%
T 0 ¼ 12/31/15 86,016 85,955,789 3.179%
T 0 ⅜ 01/31/16 84,992 85,014,948 3.145%
T 0 ½ 07/31/16 84,992 84,935,055 3.142%
T 0 ¾ 03/15/17 84,992 84,851,762 3.139%

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

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