• 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

82.5500 GBP 0.2950 0.36%

As of 11:35:15 ET on 10/24/2014.

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

Open: 82.6900 High - Low: 82.6900 - 82.5500 Primary Exchange: London
Volume: 6,740 52-Week Range: 77.1600 - 83.4600 Beta vs BCEY6T: -0.5173

ETF Chart for IBTS

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  • IBTS:LN 82.5500
  • 1D
  • 1M
  • 1Y
82.8450
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 2014-10-24) 82.5840
Assets (M) (on 2014-10-24) 2,034.8720
Shares out (M) 24.64
Market Cap (M) 2,034.03
% Premium -0.04
Average 52-Week % Premium 0.0034
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 +1.96% 1-Year +1.23%
3-Month +5.99% 3-Year +0.21%
Year To Date +3.51% 5-Year +1.31%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 10/23/2014
Name Position Value % of Total
T 0 ¼ 12/15/15 115,808 115,931,915 3.552%
T 0 ⅜ 02/15/16 112,112 112,362,010 3.442%
T 0 ⅜ 03/31/16 112,112 112,316,044 3.441%
T 0 ¾ 01/15/17 107,184 107,712,417 3.300%
T 0 ½ 06/15/16 107,184 107,529,132 3.294%
T 0 ⅜ 04/30/16 107,184 107,360,854 3.289%
T 0 ⅝ 10/15/16 104,720 105,112,700 3.220%
T 0 ⅞ 04/15/17 103,488 104,144,114 3.190%
T 0 ¼ 12/31/15 103,488 103,597,697 3.174%
T 0 ¾ 03/15/17 102,256 102,685,475 3.146%

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

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