• 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

102.1600 EUR 0.1200 0.12%

As of 11:35:00 ET on 09/17/2014.

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

Open: 102.2600 High - Low: 102.2600 - 102.1000 Primary Exchange: EN Amsterdam
Volume: 402 52-Week Range: 94.7900 - 102.7300 Beta vs BCEY6T: -0.8867

ETF Chart for IBTS

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  • IBTS:NA 102.1600
  • 1D
  • 1M
  • 1Y
102.2800
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 2014-09-16) 102.2655
Assets (M) (on 2014-09-16) 1,868.9580
Shares out (M) 22.90
Market Cap (M) 2,339.46
% Premium 0.01
Average 52-Week % Premium 0.0012
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) 0.27%

Performance for IBTS

1-Month +3.38% 1-Year +3.76%
3-Month +5.03% 3-Year +2.40%
Year To Date +6.84% 5-Year +3.55%
Expense Ratio 0.20

Top Fund Holdings for IBTS

Filing Date: 09/16/2014
Name Position Value % of Total
T 0 ⅜ 03/15/16 122,515 122,597,078 4.054%
T 0 ⅞ 09/15/16 113,355 113,979,580 3.769%
T 0 ⅝ 07/15/16 113,355 113,611,180 3.757%
T 0 ⅝ 08/15/16 113,355 113,527,300 3.754%
T 0 ¼ 02/29/16 113,355 113,271,121 3.745%
T 0 ¼ 04/15/16 113,355 113,143,031 3.741%
T 0 ¼ 05/15/16 113,355 113,054,610 3.738%
T 0 ⅜ 05/31/16 111,065 110,978,366 3.669%
T 0 ⅝ 02/15/17 109,920 109,484,712 3.620%
T 0 ¼ 12/15/15 107,630 107,659,060 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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