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  • 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

117.8700 EUR 0.2400 0.20%

As of 11:35:00 ET on 01/30/2015.

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

Open: 117.3600 High - Low: 117.9200 - 117.1600 Primary Exchange: EN Amsterdam
Volume: 1,974 52-Week Range: 94.7900 - 119.2400 Beta vs BCEY6T: -0.9870

ETF Chart for IBTS

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  • IBTS:NA 117.8700
  • 1D
  • 1M
  • 1Y
117.6300
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 2015-01-30) 117.9394
Assets (M) (on 2015-01-30) 1,696.0640
Shares out (M) 19.14
Market Cap (M) 2,256.03
% Premium -0.06
Average 52-Week % Premium 0.0031
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) 0.23%

Performance for IBTS

1-Month +8.07% 1-Year +20.45%
3-Month +11.33% 3-Year +5.44%
Year To Date +8.07% 5-Year +5.12%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 01/29/2015
Name Position Value % of Total
T 0 ¾ 01/15/17 83,259 83,666,135 3.296%
T 0 ½ 06/15/16 83,259 83,480,474 3.289%
T 0 ⅜ 04/30/16 83,259 83,369,737 3.285%
T 0 ⅝ 10/15/16 81,345 81,602,864 3.215%
T 0 ⅞ 04/15/17 80,388 80,875,154 3.186%
T 0 ¾ 03/15/17 79,431 79,758,258 3.142%
T 0 ⅜ 01/31/16 79,431 79,577,151 3.135%
T 0 ⅜ 01/15/16 78,474 78,621,534 3.097%
T 0 ⅜ 03/31/16 77,517 77,631,721 3.058%
T 0 ⅜ 10/31/16 77,517 77,417,005 3.050%

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

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