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iShares USD Treasury Bond 1-3yr UCITS ETF

IBTS:NA
EN Amsterdam
117.87
EUR
0.02
0.02%
As of 3:05 AM EDT 5/23/2017
Open
117.87
Day Range
117.87 - 117.87
Volume
0
Previous Close
117.85
52Wk Range
116.72 - 127.48
1 Yr Return
0.28%
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Open
117.87
Day Range
117.87 - 117.87
Volume
0
Previous Close
117.85
52Wk Range
116.72 - 127.48
1 Yr Return
0.28%
YTD Return
-5.61%
NAV (on 05/22/2017)
117.6617
Total Assets (b USD) (on 05/22/2017)
1.851
Inception Date
07/11/2006
Premium/Discount
0.16%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.5369
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.20%
3 Mo Return
-5.92%
3 Yr Return
7.30%
5 Yr Return
3.08%

Top Fund Holdings

Name Position Value % of Fund
180.72 k 179.43 m 9.70
108.01 k 109.25 m 5.90
84.76 k 84.41 m 4.56
81.25 k 80.85 m 4.37
77.05 k 77.50 m 4.19
67.25 k 67.24 m 3.63
66.55 k 66.83 m 3.61
65.15 k 65.16 m 3.52
61.64 k 61.22 m 3.31
58.14 k 58.24 m 3.15
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