• 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

105.4300 EUR 0.3400 0.32%

As of 04:05:00 ET on 10/31/2014.

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

Open: 105.4300 High - Low: 105.4300 - 105.4300 Primary Exchange: EN Amsterdam
Volume: 811 52-Week Range: 94.7900 - 105.8200 Beta vs BCEY6T: -1.2164

ETF Chart for IBTS

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  • IBTS:NA 105.4300
  • 1D
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  • 1Y
105.0900
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 2014-10-30) 105.1457
Assets (M) (on 2014-10-29) 2,019.4810
Shares out (M) 24.60
Market Cap (M) 2,585.21
% Premium -0.05
Average 52-Week % Premium 0.0026
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) 0.26%

Performance for IBTS

1-Month +0.21% 1-Year +9.63%
3-Month +6.39% 3-Year +4.33%
Year To Date +9.77% 5-Year +4.12%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 10/29/2014
Name Position Value % of Total
T 0 ¼ 12/15/15 115,620 115,724,046 3.555%
T 0 ⅜ 02/15/16 111,930 112,152,741 3.445%
T 0 ⅜ 03/31/16 111,930 112,056,481 3.442%
T 0 ¾ 01/15/17 107,010 107,370,613 3.298%
T 0 ½ 06/15/16 107,010 107,263,614 3.295%
T 0 ⅜ 04/30/16 107,010 107,098,827 3.290%
T 0 ⅝ 10/15/16 104,550 104,829,139 3.220%
T 0 ⅞ 04/15/17 103,320 103,754,975 3.187%
T 0 ¼ 12/31/15 103,320 103,412,978 3.176%
T 0 ¾ 03/15/17 102,090 102,315,620 3.143%

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

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