• 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

104.9000 EUR 0.0300 0.03%

As of 03:23:10 ET on 10/01/2014.

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

Open: 104.8800 High - Low: 104.9000 - 104.8800 Primary Exchange: EN Amsterdam
Volume: 85 52-Week Range: 94.7900 - 105.1200 Beta vs BCEY6T: -1.0149

ETF Chart for IBTS

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  • IBTS:NA 104.9000
  • 1D
  • 1M
  • 1Y
104.8700
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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 2014-09-30) 104.7748
Assets (M) (on 2014-09-30) 1,969.2490
Shares out (M) 24.12
Market Cap (M) 2,530.19
% Premium 0.09
Average 52-Week % Premium 0.0033
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 +4.12% 1-Year +7.67%
3-Month +8.49% 3-Year +2.47%
Year To Date +9.54% 5-Year +3.93%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 09/29/2014
Name Position Value % of Total
T 0 ⅜ 03/15/16 129,042 129,136,201 4.054%
T 0 ⅞ 09/15/16 119,394 120,060,219 3.769%
T 0 ⅝ 07/15/16 119,394 119,684,127 3.757%
T 0 ⅝ 08/15/16 119,394 119,577,867 3.754%
T 0 ¼ 02/29/16 119,394 119,309,230 3.745%
T 0 ¼ 04/15/16 119,394 119,175,509 3.741%
T 0 ¼ 05/15/16 119,394 119,088,351 3.738%
T 0 ⅜ 05/31/16 116,982 116,879,056 3.669%
T 0 ⅝ 02/15/17 115,776 115,309,423 3.620%
T 0 ¼ 12/15/15 113,364 113,413,880 3.560%

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

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