• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares USD Treasury Bond 1-3 UCITS ETF

+ Add to Watchlist

IBTS:NA

108.2400 EUR 0.4000 0.37%

As of 11:35:00 ET on 12/19/2014.

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

Open: 108.0400 High - Low: 108.2400 - 107.8600 Primary Exchange: EN Amsterdam
Volume: 12,029 52-Week Range: 94.7900 - 108.2400 Beta vs BCEY6T: -1.6929

ETF Chart for IBTS

No chart data available.
  • IBTS:NA 108.2400
  • 1D
  • 1M
  • 1Y
107.8400
Interactive IBTS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 107.8843
Assets (M) (on 2014-12-18) 1,840.1760
Shares out (M) 21.70
Market Cap (M) 2,348.81
% Premium -0.04
Average 52-Week % Premium 0.0068
Fund Leveraged N

Dividends for IBTS

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 0.2028
Dividend Yield (ttm) 0.25%

Performance for IBTS

1-Month +2.41% 1-Year +12.10%
3-Month +5.12% 3-Year +2.38%
Year To Date +13.06% 5-Year +3.96%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 12/18/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 98,644 98,624,271 3.443%
T 0 ¾ 01/15/17 94,308 94,381,560 3.295%
T 0 ½ 06/15/16 94,308 94,374,959 3.294%
T 0 ⅜ 04/30/16 94,308 94,263,675 3.290%
T 0 ⅝ 10/15/16 92,140 92,168,563 3.217%
T 0 ⅞ 04/15/17 91,056 91,168,909 3.182%
T 0 ¼ 12/31/15 91,056 91,006,830 3.177%
T 0 ⅜ 01/31/16 89,972 90,010,688 3.142%
T 0 ½ 07/31/16 89,972 89,986,396 3.141%
T 0 ¾ 03/15/17 89,972 89,944,109 3.140%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil