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

iShares USD Treasury Bond 1-3 UCITS ETF

+ Add to Watchlist

IBTS:LN

78.4150 GBP 0.1350 0.17%

As of 11:35:28 ET on 07/31/2014.

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

Open: 78.4500 High - Low: 78.4500 - 78.4150 Primary Exchange: London
Volume: 628 52-Week Range: 77.1600 - 87.2000 Beta vs BCEY6T: -0.5729

ETF Chart for IBTS

No chart data available.
  • IBTS:LN 78.4150
  • 1D
  • 1M
  • 1Y
78.2800
Interactive IBTS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2006-06-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IBTS

NAV (on 2014-07-30) 78.3180
Assets (M) (on 2014-07-30) 1,661.9110
Shares out (M) 21.22
Market Cap (M) 1,663.97
% Premium -0.05
Average 52-Week % Premium 0.0007
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) 0.23%

Performance for IBTS

1-Month +1.02% 1-Year -9.48%
3-Month -0.13% 3-Year -0.54%
Year To Date -2.00% 5-Year +0.55%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 07/30/2014
Name Position Value % of Total
T 0 ⅝ 07/15/16 105,336 105,477,153 3.754%
T 0 ⅜ 01/15/16 105,336 105,463,451 3.753%
T 0 ¼ 02/29/16 105,336 105,159,037 3.743%
T 0 ¼ 04/15/16 105,336 105,019,989 3.738%
T 0 ¼ 05/15/16 105,336 104,931,507 3.734%
T 0 ¼ 11/30/15 104,272 104,272,000 3.711%
T 0 ¼ 12/15/15 103,208 103,194,583 3.673%
T 0 ¼ 12/31/15 97,888 97,868,425 3.483%
T 0 ⅜ 11/15/15 96,824 97,006,029 3.452%
T 0 ⅜ 01/31/16 96,824 96,923,726 3.450%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil