• 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

82.5000 GBP 0.1250 0.15%

As of 03:38:32 ET on 10/20/2014.

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

Open: 82.5000 High - Low: 82.5000 - 82.5000 Primary Exchange: London
Volume: 268,021 52-Week Range: 77.1600 - 83.4600 Beta vs BCEY6T: -0.5173

ETF Chart for IBTS

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  • IBTS:LN 82.5000
  • 1D
  • 1M
  • 1Y
82.6250
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 2014-10-17) 82.5150
Assets (M) (on 2014-10-17) 2,039.7770
Shares out (M) 24.72
Market Cap (M) 2,039.40
% Premium 0.13
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 +1.85% 1-Year +1.29%
3-Month +6.83% 3-Year -0.19%
Year To Date +3.60% 5-Year +1.34%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 10/16/2014
Name Position Value % of Total
T 0 ¼ 12/15/15 116,184 116,315,288 3.549%
T 0 ⅜ 02/15/16 112,476 112,748,192 3.440%
T 0 ⅜ 03/31/16 112,476 112,717,823 3.439%
T 0 ¾ 01/15/17 107,532 108,203,000 3.301%
T 0 ½ 06/15/16 107,532 107,950,299 3.294%
T 0 ⅜ 04/30/16 107,532 107,752,441 3.288%
T 0 ⅝ 10/15/16 105,060 105,571,642 3.221%
T 0 ⅞ 04/15/17 103,824 104,644,210 3.193%
T 0 ¼ 12/31/15 103,824 103,945,474 3.172%
T 0 ¾ 03/15/17 102,588 103,175,829 3.148%

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

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