• 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

98.5100 EUR 0.1300 0.13%

As of 03:08:32 ET on 07/24/2014.

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

Open: 98.5000 High - Low: 98.5100 - 98.5000 Primary Exchange: EN Amsterdam
Volume: 287 52-Week Range: 94.7900 - 100.3400 Beta vs BCEY6T: -0.8274

ETF Chart for IBTS

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  • IBTS:NA 98.5100
  • 1D
  • 1M
  • 1Y
98.3800
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: -

Fundamentals for IBTS

NAV (on 2014-07-23) 98.4036
Assets (M) (on 2014-07-22) 1,647.7870
Shares out (M) 21.22
Market Cap (M) 2,090.38
% Premium -0.02
Average 52-Week % Premium -0.0008
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) 0.22%

Performance for IBTS

1-Month +1.01% 1-Year -1.40%
3-Month +2.68% 3-Year +2.58%
Year To Date +2.61% 5-Year +2.23%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 07/22/2014
Name Position Value % of Total
T 0 ⅝ 07/15/16 105,039 105,270,087 3.754%
T 0 ⅜ 01/15/16 105,039 105,153,502 3.750%
T 0 ¼ 02/29/16 105,039 104,891,946 3.741%
T 0 ¼ 04/15/16 105,039 104,751,191 3.736%
T 0 ¼ 05/15/16 105,039 104,678,714 3.733%
T 0 ¼ 11/30/15 103,978 104,001,925 3.709%
T 0 ¼ 12/15/15 102,917 102,898,475 3.670%
T 0 ¼ 12/31/15 97,612 97,585,645 3.480%
T 0 ⅜ 11/15/15 96,551 96,751,816 3.451%
T 0 ⅜ 01/31/16 96,551 96,647,542 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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