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iShares USD Treasury Bond 1-3yr UCITS ETF

IBTA:LN
London
5.0213
USD
0.0013
0.02%
As of 11:35 AM EDT 8/18/2017
Open
5.0213
Day Range
5.0213 - 5.0213
Volume
0
Previous Close
5.0200
52Wk Range
4.9965 - 5.0225
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Open
5.0213
Day Range
5.0213 - 5.0213
Volume
0
Previous Close
5.0200
52Wk Range
4.9965 - 5.0225
NAV (on 08/18/2017)
5.0212
Total Assets (b USD) (on 08/18/2017)
2.516
Inception Date
04/13/2017
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
214.78 k 213.94 m 8.51
118.14 k 118.91 m 4.73
104.34 k 104.18 m 4.14
94.77 k 95.00 m 3.78
89.83 k 89.25 m 3.55
82.79 k 82.57 m 3.28
82.11 k 81.46 m 3.24
80.21 k 80.58 m 3.20
71.50 k 71.70 m 2.85
69.78 k 69.61 m 2.77
Profile
iShares $ 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel