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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

122.1900 EUR 0.3300 0.27%

As of 03:05:00 ET on 04/28/2015.

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

Open: 122.1900 High - Low: 122.1900 - 122.1900 Primary Exchange: EN Amsterdam
Volume: 350 52-Week Range: 95.0200 - 126.3000 Beta vs BCEY6T: -1.2611

ETF Chart for IBTS

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  • IBTS:NA 122.1900
  • 1D
  • 1M
  • 1Y
121.8600
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 2015-04-27) 122.0821
Assets (M) (on 2015-04-27) 1,506.0120
Shares out (M) 17.24
Market Cap (M) 2,100.87
% Premium -0.18
Average 52-Week % Premium -0.0024
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 +0.18% 1-Year +27.85%
3-Month +4.38% 3-Year +7.21%
Year To Date +11.99% 5-Year +4.90%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 04/24/2015
Name Position Value % of Total
T 0 ¾ 01/15/17 74,994 75,341,970 3.297%
T 0 ⅝ 07/15/16 74,994 75,262,474 3.293%
T 0 ¼ 05/15/16 74,994 74,970,753 3.280%
T 0 ⅝ 10/15/16 73,270 73,502,267 3.216%
T 0 ⅞ 04/15/17 72,408 72,881,543 3.189%
T 0 ⅝ 08/15/16 72,408 72,657,808 3.179%
T 0 ¾ 03/15/17 71,546 71,869,390 3.145%
T 0 ½ 06/15/16 70,684 70,845,157 3.100%
T 0 ⅜ 04/30/16 69,822 69,903,684 3.059%
T 0 ⅜ 05/31/16 69,822 69,887,628 3.058%

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

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