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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

119.5800 EUR 1.3600 1.15%

As of 11:35:00 ET on 03/04/2015.

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

Open: 118.4700 High - Low: 119.5800 - 118.4700 Primary Exchange: EN Amsterdam
Volume: 37,448 52-Week Range: 94.7900 - 119.5800 Beta vs BCEY6T: -0.6970

ETF Chart for IBTS

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  • IBTS:NA 119.5800
  • 1D
  • 1M
  • 1Y
118.2200
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 2015-03-03) 118.3637
Assets (M) (on 2015-03-03) 1,409.0180
Shares out (M) 16.66
Market Cap (M) 1,992.20
% Premium -0.12
Average 52-Week % Premium 0.0035
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) 0.36%

Performance for IBTS

1-Month +2.28% 1-Year +23.33%
3-Month +9.96% 3-Year +6.02%
Year To Date +8.64% 5-Year +4.95%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 03/02/2015
Name Position Value % of Total
T 0 ⅝ 08/15/16 72,802 72,960,708 3.377%
T 0 ⅝ 07/15/16 71,166 71,342,492 3.302%
T 0 ¾ 01/15/17 71,166 71,326,835 3.302%
T 0 ½ 06/15/16 71,166 71,249,264 3.298%
T 0 ⅜ 04/30/16 71,166 71,190,908 3.295%
T 0 ¼ 05/15/16 71,166 71,062,098 3.289%
T 0 ⅝ 10/15/16 69,530 69,622,475 3.223%
T 0 ⅞ 04/15/17 68,712 68,923,633 3.190%
T 0 ¾ 03/15/17 67,894 67,982,262 3.147%
T 0 ⅜ 03/31/16 66,258 66,314,982 3.070%

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

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