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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

85.9200 GBP 0.1650 0.19%

As of 11:35:16 ET on 02/26/2015.

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

Open: 85.9200 High - Low: 85.9200 - 85.9200 Primary Exchange: London
Volume: 3,676 52-Week Range: 77.1600 - 88.8500 Beta vs BCEY6T: 0.1935

ETF Chart for IBTS

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  • IBTS:LN 85.9200
  • 1D
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  • 1Y
85.7550
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 2015-02-26) 85.9740
Assets (M) (on 2015-02-26) 1,452.9690
Shares out (M) 17.16
Market Cap (M) 1,474.39
% Premium -0.06
Average 52-Week % Premium 0.0009
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) 0.26%

Performance for IBTS

1-Month -2.36% 1-Year +8.34%
3-Month +2.42% 3-Year +1.36%
Year To Date +1.43% 5-Year +0.56%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 02/25/2015
Name Position Value % of Total
T 0 ¾ 01/15/17 73,515 73,759,805 3.302%
T 0 ⅝ 07/15/16 73,515 73,747,309 3.301%
T 0 ½ 06/15/16 73,515 73,637,770 3.296%
T 0 ⅜ 04/30/16 73,515 73,561,317 3.293%
T 0 ¼ 05/15/16 73,515 73,440,017 3.287%
T 0 ⅝ 10/15/16 71,825 71,979,421 3.222%
T 0 ⅞ 04/15/17 70,980 71,291,604 3.191%
T 0 ¾ 03/15/17 70,135 70,304,725 3.147%
T 0 ⅜ 03/31/16 68,445 68,514,812 3.067%
T 0 ⅜ 05/31/16 68,445 68,466,212 3.065%

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

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