• 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

84.7500 GBP 0.1700 0.20%

As of 11:10:26 ET on 12/19/2014.

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

Open: 84.5500 High - Low: 84.8300 - 84.5500 Primary Exchange: London
Volume: 1,277 52-Week Range: 77.1600 - 85.0800 Beta vs BCEY6T: -0.7353

ETF Chart for IBTS

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  • IBTS:LN 84.7500
  • 1D
  • 1M
  • 1Y
84.5800
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 2014-12-18) 84.7230
Assets (M) (on 2014-12-18) 1,840.1760
Shares out (M) 21.70
Market Cap (M) 1,835.82
% Premium -0.17
Average 52-Week % Premium 0.0033
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) 0.26%

Performance for IBTS

1-Month -0.24% 1-Year +5.07%
3-Month +4.56% 3-Year -0.01%
Year To Date +6.05% 5-Year +1.32%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 12/17/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 98,826 98,856,626 3.443%
T 0 ¾ 01/15/17 94,482 94,595,388 3.295%
T 0 ½ 06/15/16 94,482 94,570,807 3.294%
T 0 ⅜ 04/30/16 94,482 94,472,552 3.291%
T 0 ⅝ 10/15/16 92,310 92,383,850 3.218%
T 0 ⅞ 04/15/17 91,224 91,353,536 3.182%
T 0 ¼ 12/31/15 91,224 91,187,510 3.176%
T 0 ⅜ 01/31/16 90,138 90,188,486 3.142%
T 0 ½ 07/31/16 90,138 90,164,146 3.141%
T 0 ¾ 03/15/17 90,138 90,152,421 3.140%

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

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