• 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

107.0000 EUR 1.1100 1.05%

As of 11:35:00 ET on 11/21/2014.

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

Open: 105.7200 High - Low: 107.0100 - 105.7100 Primary Exchange: EN Amsterdam
Volume: 512 52-Week Range: 94.7900 - 107.0200 Beta vs BCEY6T: -1.5435

ETF Chart for IBTS

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  • IBTS:NA 107.0000
  • 1D
  • 1M
  • 1Y
105.8900
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 2014-11-21) 106.9135
Assets (M) (on 2014-11-21) 1,957.0710
Shares out (M) 23.12
Market Cap (M) 2,473.84
% Premium 0.08
Average 52-Week % Premium 0.0051
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) 0.25%

Performance for IBTS

1-Month +2.44% 1-Year +9.20%
3-Month +7.37% 3-Year +3.28%
Year To Date +11.77% 5-Year +4.53%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 11/20/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 105,196 105,353,794 3.443%
T 0 ¾ 01/15/17 100,572 100,853,601 3.296%
T 0 ½ 06/15/16 100,572 100,824,428 3.295%
T 0 ⅜ 04/30/16 100,572 100,707,772 3.291%
T 0 ⅝ 10/15/16 98,260 98,489,923 3.218%
T 0 ⅞ 04/15/17 97,104 97,491,447 3.186%
T 0 ¼ 12/31/15 97,104 97,161,291 3.175%
T 0 ¾ 03/15/17 95,948 96,146,606 3.142%
T 0 ⅜ 01/31/16 95,948 96,131,251 3.141%
T 0 ½ 07/31/16 95,948 96,128,386 3.141%

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

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