• 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

98.7200 EUR 0.2000 0.20%

As of 11:35:00 ET on 08/01/2014.

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

Open: 98.9400 High - Low: 98.9900 - 98.6400 Primary Exchange: EN Amsterdam
Volume: 4,500 52-Week Range: 94.7900 - 100.3400 Beta vs BCEY6T: -0.8425

ETF Chart for IBTS

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  • IBTS:NA 98.7200
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98.9200
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: -

Fundamentals for IBTS

NAV (on 2014-08-01) 98.7268
Assets (M) (on 2014-08-01) 1,675.4600
Shares out (M) 21.28
Market Cap (M) 2,100.76
% Premium -0.01
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for IBTS

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-26) 0.1631
Dividend Yield (ttm) 0.22%

Performance for IBTS

1-Month +1.92% 1-Year -0.97%
3-Month +3.38% 3-Year +2.28%
Year To Date +2.96% 5-Year +2.22%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ⅝ 07/15/16 105,336 105,521,395 3.753%
T 0 ¼ 02/29/16 105,336 105,194,847 3.742%
T 0 ¼ 04/15/16 105,336 105,066,343 3.737%
T 0 ¼ 05/15/16 105,336 104,967,326 3.734%
T 0 ¼ 12/15/15 103,208 103,203,872 3.671%
T 0 ¼ 12/31/15 97,888 97,888,000 3.482%
T 0 ⅜ 11/15/15 96,824 97,006,029 3.451%
T 0 ⅜ 01/31/16 96,824 96,938,248 3.448%
T 0 ⅜ 02/15/16 96,824 96,906,299 3.447%
T 0 ⅜ 03/31/16 96,824 96,818,193 3.444%

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

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