• 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

82.3400 GBP 0.2850 0.34%

As of 11:35:17 ET on 10/20/2014.

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

Open: 82.5000 High - Low: 82.5000 - 82.3400 Primary Exchange: London
Volume: 268,402 52-Week Range: 77.1600 - 83.4600 Beta vs BCEY6T: -0.5173

ETF Chart for IBTS

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  • IBTS:LN 82.3400
  • 1D
  • 1M
  • 1Y
82.6250
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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 2014-10-20) 82.3790
Assets (M) (on 2014-10-20) 2,036.4190
Shares out (M) 24.72
Market Cap (M) 2,035.44
% Premium -0.05
Average 52-Week % Premium 0.0037
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 +1.62% 1-Year +1.06%
3-Month +6.24% 3-Year -0.44%
Year To Date +3.24% 5-Year +1.32%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 10/17/2014
Name Position Value % of Total
T 0 ¼ 12/15/15 116,184 116,305,993 3.550%
T 0 ⅜ 02/15/16 112,476 112,726,833 3.441%
T 0 ⅜ 03/31/16 112,476 112,693,079 3.440%
T 0 ¾ 01/15/17 107,532 108,124,496 3.301%
T 0 ½ 06/15/16 107,532 107,900,837 3.294%
T 0 ⅜ 04/30/16 107,532 107,708,346 3.288%
T 0 ⅝ 10/15/16 105,060 105,500,200 3.221%
T 0 ⅞ 04/15/17 103,824 104,547,644 3.192%
T 0 ¼ 12/31/15 103,824 103,937,179 3.173%
T 0 ¾ 03/15/17 102,588 103,076,325 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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