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iShares USD Treasury Bond 1-3yr UCITS ETF USD Dist

IBTS:LN
London
105.450
GBP
0.440
0.42%
As of 11:35 AM EDT 3/28/2017
Open
105.200
Day Range
105.200 - 105.450
Volume
1,022
Previous Close
105.010
52Wk Range
89.280 - 109.850
1 Yr Return
13.49%
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Open
105.200
Day Range
105.200 - 105.450
Volume
1,022
Previous Close
105.010
52Wk Range
89.280 - 109.850
1 Yr Return
13.01%
YTD Return
-1.45%
NAV (on 03/27/2017)
105.0534
Total Assets (b USD) (on 03/27/2017)
1.659
Inception Date
06/05/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.5369
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.20%
3 Mo Return
-2.18%
3 Yr Return
10.35%
5 Yr Return
5.38%

Top Fund Holdings

Name Position Value % of Fund
163.31 k 162.39 m 9.71
111.41 k 112.38 m 6.72
76.59 k 76.53 m 4.58
73.43 k 72.87 m 4.36
70.90 k 70.84 m 4.24
69.63 k 69.78 m 4.17
60.77 k 60.50 m 3.62
60.14 k 60.33 m 3.61
60.14 k 60.13 m 3.60
55.70 k 55.24 m 3.30
Profile
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel