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iShares USD Treasury Bond 1-3 UCITS ETF

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IBTS:LN
London
86.28
GBP
0.99
1.15%
As of 11:35:27 ET on 07/07/2015.
Open
86.33
Day Range
86.28 - 86.33
Volume
83,456
Previous Close
85.29
52Wk Range
77.21 - 90.97
1 Yr Return
12.08%
NAV (on 07/06/2015)
85.267
Total Assets (b GBP) (on 07/06/2015)
1.446
Inception Date
06/05/2006
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 02/26/2015)
0.3069
Dividend Indicated Gross Yield
0.37%
Expense Ratio
0.20%
3 Mo Return
-4.69%
3 Yr Return
0.25%
5 Yr Return
0.14%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¾ 01/15/17 73.17 k 73.33 m 3.30
T 0 ⅝ 07/15/16 73.17 k 73.32 m 3.30
T 0 ½ 08/31/16 72.33 k 72.34 m 3.25
T 0 ⅝ 10/15/16 71.49 k 71.58 m 3.22
T 0 ½ 09/30/16 71.49 k 71.48 m 3.21
T 0 ⅞ 04/15/17 70.64 k 70.88 m 3.19
T 0 ⅝ 08/15/16 70.64 k 70.77 m 3.18
T 0 ¾ 03/15/17 69.80 k 69.92 m 3.14
T 0 ½ 06/15/16 68.96 k 69.04 m 3.10
T 0 ⅞ 09/15/16 68.12 k 68.44 m 3.08
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