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iShares USD Treasury Bond 1-3yr UCITS ETF

IBTA:SW
SIX Swiss Ex
4.91
CHF
0.02
0.47%
As of 11:43 AM EDT 10/17/2017
Open
4.91
Volume
0
Previous Close
4.88
52Wk Range
4.80 - 4.87
Before it's here, it's on the Bloomberg Terminal.
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Open
4.91
Volume
0
Previous Close
4.88
52Wk Range
4.80 - 4.87
NAV (on 10/16/2017)
4.8864
Total Assets (b USD) (on 10/16/2017)
2.519
Inception Date
06/06/2017
Premium/Discount
-0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
215.73 k 213.38 m 8.47
118.67 k 119.25 m 4.73
104.81 k 104.22 m 4.14
95.19 k 95.20 m 3.78
90.23 k 89.53 m 3.55
83.16 k 82.70 m 3.28
82.47 k 81.76 m 3.25
80.57 k 80.12 m 3.18
78.09 k 77.43 m 3.07
71.81 k 72.04 m 2.86
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