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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

89.1350 GBP 0.1550 0.17%

As of 12:35:22 ET on 03/27/2015.

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

Open: 89.1200 High - Low: 89.1500 - 88.9200 Primary Exchange: London
Volume: 22,900 52-Week Range: 77.1600 - 90.2400 Beta vs BCEY6T: -0.0165

ETF Chart for IBTS

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  • IBTS:LN 89.0600
  • 1D
  • 1M
  • 1Y
89.2900
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 2015-03-27) 89.1780
Assets (M) (on 2015-03-27) 1,514.2360
Shares out (M) 16.98
Market Cap (M) 1,513.51
% Premium -0.05
Average 52-Week % Premium 0.0001
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 +3.95% 1-Year +12.48%
3-Month +4.90% 3-Year +2.85%
Year To Date +5.23% 5-Year +0.89%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 03/26/2015
Name Position Value % of Total
T 0 ⅝ 08/15/16 75,561 75,714,389 3.374%
T 0 ¾ 01/15/17 73,863 74,091,237 3.301%
T 0 ⅝ 07/15/16 73,863 74,034,362 3.299%
T 0 ½ 06/15/16 73,863 73,939,818 3.295%
T 0 ⅜ 04/30/16 73,863 73,876,295 3.292%
T 0 ¼ 05/15/16 73,863 73,756,637 3.286%
T 0 ⅝ 10/15/16 72,165 72,285,516 3.221%
T 0 ⅞ 04/15/17 71,316 71,643,340 3.192%
T 0 ¾ 03/15/17 70,467 70,651,624 3.148%
T 0 ⅜ 03/31/16 68,769 68,806,823 3.066%

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

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