Error: Could not add to watchlist. X
+ Watchlist

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

IBTS:LN
London
106.2050
GBP
0.4450
0.42%
As of 11:35 AM EST 2/24/2017
Open
105.7100
Day Range
105.5900 - 106.2400
Volume
12,929
Previous Close
105.7600
52Wk Range
89.2800 - 109.8500
1 Yr Return
11.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
105.7100
Day Range
105.5900 - 106.2400
Volume
12,929
Previous Close
105.7600
52Wk Range
89.2800 - 109.8500
1 Yr Return
11.86%
YTD Return
-1.15%
NAV (on 02/24/2017)
106.2338
Total Assets (b USD) (on 02/24/2017)
1.696
Inception Date
06/05/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 09/15/2016)
0.5121
Dividend Indicated Gross Yield
0.67%
Expense Ratio
0.20%
3 Mo Return
0.15%
3 Yr Return
10.64%
5 Yr Return
5.39%

Top Fund Holdings

Name Position Value % of Fund
164.86 k 163.88 m 9.67
112.46 k 113.40 m 6.69
77.32 k 77.28 m 4.56
74.12 k 73.57 m 4.34
71.57 k 71.57 m 4.22
70.29 k 70.40 m 4.15
61.34 k 61.05 m 3.60
60.71 k 60.67 m 3.58
56.23 k 55.75 m 3.29
54.32 k 54.37 m 3.21
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