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iShares USD Treasury Bond 1-3yr UCITS ETF

IBTS:NA
EN Amsterdam
110.14
EUR
0.28
0.25%
As of 9:22 AM EDT 9/19/2017
Open
110.01
Day Range
110.01 - 110.24
Volume
3,537
Previous Close
110.42
52Wk Range
110.01 - 127.48
1 Yr Return
-6.39%
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Open
110.01
Day Range
110.01 - 110.24
Volume
3,537
Previous Close
110.42
52Wk Range
110.01 - 127.48
1 Yr Return
-6.32%
YTD Return
-11.31%
NAV (on 09/18/2017)
110.3949
Total Assets (b USD) (on 09/18/2017)
2.502
Inception Date
07/11/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.7307
Dividend Indicated Gross Yield
1.01%
Expense Ratio
0.20%
3 Mo Return
-6.10%
3 Yr Return
3.28%
5 Yr Return
2.31%

Top Fund Holdings

Name Position Value % of Fund
214.07 k 213.20 m 8.52
117.76 k 118.52 m 4.74
104.00 k 103.88 m 4.15
94.45 k 94.66 m 3.78
89.53 k 88.96 m 3.55
82.52 k 82.28 m 3.29
81.83 k 81.21 m 3.24
79.94 k 80.28 m 3.21
71.26 k 71.49 m 2.86
68.98 k 68.92 m 2.75
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