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

IBTS:NA
EN Amsterdam
124.82
EUR
0.00
0.00%
As of 11:35 AM EST 2/20/2017
Open
124.78
Day Range
124.78 - 124.82
Volume
13,240
Previous Close
124.82
52Wk Range
114.78 - 127.48
1 Yr Return
5.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
124.78
Day Range
124.78 - 124.82
Volume
13,240
Previous Close
124.82
52Wk Range
114.78 - 127.48
1 Yr Return
5.19%
YTD Return
-0.45%
NAV (on 02/17/2017)
124.6734
Total Assets (b USD) (on 02/17/2017)
1.611
Inception Date
07/11/2006
Premium/Discount
0.12%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 09/15/2016)
0.5121
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.20%
3 Mo Return
0.91%
3 Yr Return
9.43%
5 Yr Return
4.84%

Top Fund Holdings

Name Position Value % of Fund
156.61 k 155.52 m 9.67
106.83 k 107.59 m 6.69
73.45 k 73.38 m 4.56
70.41 k 69.80 m 4.34
67.98 k 67.94 m 4.22
66.77 k 66.80 m 4.15
58.27 k 57.92 m 3.60
57.67 k 57.57 m 3.58
53.42 k 52.92 m 3.29
51.60 k 51.65 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