• 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

81.7450 GBP 0.1600 0.20%

As of 11:35:06 ET on 10/01/2014.

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

Open: 81.7500 High - Low: 81.7500 - 81.6700 Primary Exchange: London
Volume: 1,322 52-Week Range: 77.1600 - 83.2800 Beta vs BCEY6T: -0.6232

ETF Chart for IBTS

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  • IBTS:LN 81.7450
  • 1D
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  • 1Y
81.5850
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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 2014-10-01) 81.7750
Assets (M) (on 2014-10-01) 1,978.9590
Shares out (M) 24.20
Market Cap (M) 1,978.23
% Premium -0.04
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) 0.27%

Performance for IBTS

1-Month +2.54% 1-Year +0.52%
3-Month +5.92% 3-Year -0.85%
Year To Date +2.50% 5-Year +0.61%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ¼ 12/15/15 113,740 113,779,809 3.560%
T 0 ⅜ 02/15/16 110,110 110,256,446 3.450%
T 0 ⅜ 03/31/16 110,110 110,137,530 3.446%
T 0 ½ 06/15/16 105,270 105,364,731 3.297%
T 0 ⅜ 04/30/16 105,270 105,227,891 3.292%
T 0 ¾ 01/15/17 105,270 105,206,840 3.292%
T 0 ⅝ 10/15/16 102,850 102,806,803 3.217%
T 0 ¼ 12/31/15 101,640 101,671,498 3.181%
T 0 ⅞ 04/15/17 101,640 101,638,985 3.180%
T 0 ⅜ 01/31/16 100,430 100,575,624 3.147%

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

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