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iShares USD Treasury Bond 1-3 UCITS ETF

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IBTS:LN
London
86.43
GBP
0.03
0.03%
As of 11:35:07 ET on 09/01/2015.
Open
86.64
Day Range
86.43 - 86.64
Volume
86,904
Previous Close
86.40
52Wk Range
79.88 - 90.97
1 Yr Return
8.29%
Open
86.64
Day Range
86.43 - 86.64
Volume
86,904
Previous Close
86.40
52Wk Range
79.88 - 90.97
1 Yr Return
8.29%
YTD Return
2.32%
NAV (on 09/01/2015)
86.509
Total Assets (b GBP) (on 09/01/2015)
1.628
Inception Date
06/05/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.3719
Dividend Indicated Gross Yield
0.51%
Expense Ratio
0.20%
3 Mo Return
-0.92%
3 Yr Return
1.60%
5 Yr Return
0.73%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 11/15/16 86.57 k 86.85 m 3.48
T 0 ⅞ 05/15/17 84.69 k 85.19 m 3.42
T 0 ½ 11/30/16 82.81 k 82.88 m 3.32
T 0 ¾ 01/15/17 81.87 k 82.14 m 3.29
T 0 ⅝ 10/15/16 79.99 k 80.32 m 3.22
T 0 ½ 09/30/16 79.99 k 80.20 m 3.22
T 0 ⅞ 04/15/17 79.04 k 79.59 m 3.19
T 0 ⅞ 08/15/17 79.04 k 79.26 m 3.18
T 0 ¾ 03/15/17 78.10 k 78.52 m 3.15
T 0 ⅞ 07/15/17 78.10 k 78.41 m 3.14
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel