• 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

78.0400 GBP 0.0350 0.04%

As of 11:35:22 ET on 07/25/2014.

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

Open: 77.9900 High - Low: 78.0400 - 77.9700 Primary Exchange: London
Volume: 3,692 52-Week Range: 77.1600 - 87.2000 Beta vs BCEY6T: -0.5445

ETF Chart for IBTS

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  • IBTS:LN 78.0400
  • 1D
  • 1M
  • 1Y
78.0050
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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: -

Fundamentals for IBTS

NAV (on 2014-07-24) 78.0300
Assets (M) (on 2014-07-24) 1,657.3490
Shares out (M) 21.24
Market Cap (M) 1,657.57
% Premium -0.03
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for IBTS

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-26) 0.1631
Dividend Yield (ttm) 0.23%

Performance for IBTS

1-Month -0.01% 1-Year -9.12%
3-Month -0.97% 3-Year -0.93%
Year To Date -2.34% 5-Year +0.38%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 07/23/2014
Name Position Value % of Total
T 0 ⅝ 07/15/16 105,138 105,381,922 3.754%
T 0 ⅜ 01/15/16 105,138 105,265,212 3.750%
T 0 ¼ 02/29/16 105,138 104,997,112 3.741%
T 0 ¼ 04/15/16 105,138 104,861,487 3.736%
T 0 ¼ 05/15/16 105,138 104,789,992 3.733%
T 0 ¼ 11/30/15 104,076 104,111,386 3.709%
T 0 ¼ 12/15/15 103,014 103,006,789 3.670%
T 0 ¼ 12/31/15 97,704 97,687,392 3.480%
T 0 ⅜ 11/15/15 96,642 96,851,723 3.450%
T 0 ⅜ 01/31/16 96,642 96,748,314 3.447%

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

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