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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:LN

88.9450 GBP 0.1250 0.14%

As of 11:35:25 ET on 04/17/2015.

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

Open: 88.4700 High - Low: 88.9450 - 88.4700 Primary Exchange: London
Volume: 504 52-Week Range: 77.1600 - 90.9700 Beta vs BCEY6T: -0.1636

ETF Chart for IBTS

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  • IBTS:LN 88.9450
  • 1D
  • 1M
  • 1Y
89.0700
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: 2006-06-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBTS

NAV (on 2015-04-17) 88.8450
Assets (M) (on 2015-04-16) 1,529.1720
Shares out (M) 17.08
Market Cap (M) 1,519.18
% Premium 0.11
Average 52-Week % Premium -0.0011
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 -1.07% 1-Year +13.42%
3-Month +1.31% 3-Year +2.67%
Year To Date +5.00% 5-Year +1.48%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 04/16/2015
Name Position Value % of Total
T 0 ¾ 01/15/17 74,298 74,679,149 3.297%
T 0 ⅝ 07/15/16 74,298 74,569,188 3.292%
T 0 ¼ 05/15/16 74,298 74,270,510 3.279%
T 0 ⅝ 10/15/16 72,590 72,834,628 3.216%
T 0 ⅞ 04/15/17 71,736 72,238,869 3.189%
T 0 ⅝ 08/15/16 71,736 71,997,836 3.179%
T 0 ¾ 03/15/17 70,882 71,237,828 3.145%
T 0 ½ 06/15/16 70,028 70,186,263 3.099%
T 0 ⅜ 04/30/16 69,174 69,252,167 3.058%
T 0 ⅜ 05/31/16 69,174 69,232,798 3.057%

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

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