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iShares USD Treasury Bond 1-3yr UCITS ETF

IBTS:LN
London
103.525
GBP
1.390
1.36%
As of 11:35 AM EDT 5/26/2017
Open
103.260
Day Range
103.260 - 103.525
Volume
10,332
Previous Close
102.135
52Wk Range
89.280 - 109.850
1 Yr Return
14.97%
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Open
103.260
Day Range
103.260 - 103.525
Volume
10,332
Previous Close
102.135
52Wk Range
89.280 - 109.850
1 Yr Return
15.41%
YTD Return
-3.25%
NAV (on 05/26/2017)
103.4883
Total Assets (b USD) (on 05/26/2017)
2.168
Inception Date
06/05/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.5369
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.20%
3 Mo Return
-2.13%
3 Yr Return
10.18%
5 Yr Return
4.65%

Top Fund Holdings

Name Position Value % of Fund
211.27 k 209.73 m 9.68
126.25 k 127.70 m 5.89
99.12 k 98.74 m 4.56
94.93 k 94.45 m 4.36
90.04 k 90.57 m 4.18
78.65 k 78.63 m 3.63
77.83 k 78.15 m 3.61
76.21 k 76.24 m 3.52
72.01 k 71.52 m 3.30
67.94 k 68.07 m 3.14
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