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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:NA

120.3400 EUR 0.9800 0.82%

As of 11:35:00 ET on 05/22/2015.

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

Open: 119.1200 High - Low: 120.4100 - 118.7400 Primary Exchange: EN Amsterdam
Volume: 6,480 52-Week Range: 96.8100 - 126.3000 Beta vs BCEY6T: -

ETF Chart for IBTS

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  • IBTS:NA 120.3400
  • 1D
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  • 1Y
119.3600
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: 2006-07-11 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBTS

NAV (on 2015-05-22) 120.4274
Assets (M) (on 2015-05-22) 1,531.1240
Shares out (M) 17.88
Market Cap (M) 2,151.68
% Premium -0.07
Average 52-Week % Premium -0.0030
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) 0.35%

Performance for IBTS

1-Month -2.79% 1-Year +24.37%
3-Month +3.20% 3-Year +5.42%
Year To Date +10.59% 5-Year +3.37%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 05/21/2015
Name Position Value % of Total
T 0 ¾ 01/15/17 77,778 78,089,890 3.296%
T 0 ⅝ 07/15/16 77,778 78,037,001 3.294%
T 0 ¼ 05/15/16 77,778 77,775,667 3.283%
T 0 ⅝ 10/15/16 75,990 76,195,933 3.216%
T 0 ⅞ 04/15/17 75,096 75,515,787 3.188%
T 0 ⅝ 08/15/16 75,096 75,337,058 3.180%
T 0 ¾ 03/15/17 74,202 74,475,063 3.144%
T 0 ½ 06/15/16 73,308 73,459,748 3.101%
T 0 ⅞ 09/15/16 72,414 72,864,415 3.076%
T 0 ⅜ 05/31/16 72,414 72,482,069 3.060%

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

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