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iShares USD Treasury Bond 1-3 UCITS ETF

IBTS:NA
EN Amsterdam
118.36
EUR
0.14
0.12%
As of 11:35 AM EDT 8/26/2016
Open
118.07
Day Range
117.84 - 118.36
Volume
138
Previous Close
118.22
52Wk Range
114.78 - 126.00
1 Yr Return
0.27%
Open
118.07
Day Range
117.84 - 118.36
Volume
138
Previous Close
118.22
52Wk Range
114.78 - 126.00
1 Yr Return
2.00%
YTD Return
-2.24%
NAV (on 08/26/2016)
118.0249
Total Assets (b GBP) (on 08/26/2016)
1.807
Inception Date
07/11/2006
Premium/Discount
0.28%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.4669
Dividend Indicated Gross Yield
0.63%
Expense Ratio
0.20%
3 Mo Return
-0.35%
3 Yr Return
6.66%
5 Yr Return
5.57%

Top Fund Holdings

Name Position Value % of Fund
103.94 k 104.51 m 4.38
100.35 k 100.56 m 4.21
83.33 k 83.79 m 3.51
81.54 k 81.87 m 3.43
80.64 k 81.05 m 3.39
79.74 k 80.37 m 3.37
79.74 k 79.94 m 3.35
78.85 k 78.69 m 3.29
77.95 k 77.99 m 3.27
76.16 k 76.45 m 3.20
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel