• 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

95.7000 EUR 0.1800 0.19%

As of 11:35:00 ET on 04/17/2014.

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

Open: 95.6700 High - Low: 95.7000 - 95.5900 Primary Exchange: EN Amsterdam
Volume: 9,695 52-Week Range: 94.7900 - 103.3700 Beta vs BCEY6T: -0.2493

ETF Chart for IBTS

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  • IBTS:NA 95.7000
  • 1D
  • 1M
  • 1Y
95.8800
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 2014-04-17) 95.6239
Assets (M) (on 2014-04-17) 1,586.7560
Shares out (M) 20.16
Market Cap (M) 1,929.31
% Premium 0.08
Average 52-Week % Premium -0.0027
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 +0.66% 1-Year -5.42%
3-Month -1.78% 3-Year +2.11%
Year To Date -0.19% 5-Year +0.09%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 04/16/2014
Name Position Value % of Total
T 0 ¼ 10/31/15 147,168 147,212,137 5.525%
T 0 ¼ 09/30/15 146,160 146,253,542 5.489%
T 0 ¼ 08/15/15 101,808 101,916,935 3.825%
T 0 ⅝ 10/15/16 101,808 101,747,935 3.819%
T 0 ½ 06/15/16 100,800 100,855,440 3.785%
T 0 ¼ 12/31/15 92,736 92,688,702 3.479%
T 0 ⅜ 11/15/15 91,728 91,915,127 3.450%
T 0 ⅜ 01/31/16 91,728 91,836,235 3.447%
T 0 ⅜ 03/31/16 91,728 91,724,333 3.442%
T 0 ¼ 09/15/15 89,712 89,777,499 3.369%

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

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