• 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

79.5800 GBP 0.2400 0.30%

As of 11:35:10 ET on 08/20/2014.

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

Open: 79.6400 High - Low: 79.6400 - 79.5800 Primary Exchange: London
Volume: 5,221 52-Week Range: 77.1600 - 85.2750 Beta vs BCEY6T: -0.3547

ETF Chart for IBTS

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  • IBTS:LN 79.5800
  • 1D
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  • 1Y
79.8200
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 2014-08-20) 79.5210
Assets (M) (on 2014-08-20) 1,792.4050
Shares out (M) 22.54
Market Cap (M) 1,793.73
% Premium 0.07
Average 52-Week % Premium 0.0003
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) 0.28%

Performance for IBTS

1-Month +2.68% 1-Year -5.19%
3-Month +1.25% 3-Year +0.11%
Year To Date -0.22% 5-Year +0.84%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 08/19/2014
Name Position Value % of Total
T 0 ⅝ 07/15/16 111,573 111,947,892 3.758%
T 0 ¼ 02/29/16 111,573 111,483,739 3.742%
T 0 ¼ 04/15/16 111,573 111,391,134 3.739%
T 0 ¼ 05/15/16 111,573 111,317,502 3.736%
T 0 ¼ 12/15/15 105,938 105,965,544 3.557%
T 0 ¼ 12/31/15 103,684 103,707,858 3.481%
T 0 ⅜ 11/15/15 102,557 102,772,370 3.450%
T 0 ⅜ 01/31/16 102,557 102,710,838 3.448%
T 0 ⅜ 02/15/16 102,557 102,681,089 3.447%
T 0 ⅜ 03/31/16 102,557 102,617,507 3.444%

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

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