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iShares USD Treasury Bond 1-3yr UCITS ETF

IBTA:SW
SIX Swiss Ex
4.86
CHF
0.02
0.35%
As of 11:53 AM EDT 6/23/2017
Open
4.86
Volume
0
Previous Close
4.87
52Wk Range
4.83 - 4.88
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4.86
Volume
0
Previous Close
4.87
52Wk Range
4.83 - 4.88
NAV (on 06/22/2017)
4.8673
Total Assets (b USD) (on 06/22/2017)
2.270
Inception Date
06/06/2017
Premium/Discount
0.10%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
211.27 k 209.82 m 9.25
124.25 k 125.70 m 5.54
99.12 k 98.75 m 4.35
94.93 k 94.05 m 4.14
90.04 k 89.97 m 3.96
78.65 k 78.64 m 3.47
78.01 k 77.48 m 3.41
76.21 k 76.25 m 3.36
73.05 k 72.86 m 3.21
67.94 k 67.97 m 3.00
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