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iShares USD Treasury Bond 1-3 UCITS ETF

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IBTS:NA
EN Amsterdam
121.30
EUR
0.86
0.71%
As of 11:35:00 ET on 08/03/2015.
Open
121.01
Day Range
121.01 - 121.31
Volume
2,512
Previous Close
120.44
52Wk Range
98.79 - 126.30
1 Yr Return
23.35%
Open
121.01
Day Range
121.01 - 121.31
Volume
2,512
Previous Close
120.44
52Wk Range
98.79 - 126.30
1 Yr Return
23.35%
YTD Return
11.47%
NAV (on 07/31/2015)
120.3496
Total Assets (b -) (on 07/31/2015)
1.605
Inception Date
07/11/2006
Premium/Discount
0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 02/26/2015)
0.3069
Dividend Indicated Gross Yield
0.35%
Expense Ratio
0.20%
3 Mo Return
1.53%
3 Yr Return
4.15%
5 Yr Return
4.02%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¾ 01/15/17 81.95 k 82.18 m 3.29
T 0 ⅝ 07/15/16 81.95 k 82.14 m 3.29
T 0 ½ 08/31/16 81.01 k 81.08 m 3.25
T 0 ⅝ 10/15/16 80.07 k 80.22 m 3.22
T 0 ½ 09/30/16 80.07 k 80.12 m 3.21
T 0 ⅞ 04/15/17 79.13 k 79.43 m 3.18
T 0 ⅝ 08/15/16 79.13 k 79.29 m 3.18
T 0 ¾ 03/15/17 78.19 k 78.36 m 3.14
T 0 ⅞ 09/15/16 76.30 k 76.67 m 3.07
T 0 ⅞ 06/15/17 76.30 k 76.56 m 3.07
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