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iShares USD Treasury Bond 1-3yr UCITS ETF

IBTSN:MM
Mexico SE
2,513.05
MXN
0.00
0.00%
As of 5/10/2018
Volume
1,215
Previous Close
2,513.05
52Wk Range
2,200.00 - 2,528.89
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Volume
1,215
Previous Close
2,513.05
52Wk Range
2,200.00 - 2,528.89
NAV (on -)
-
Total Assets (b USD) (on 06/20/2018)
3.460
Inception Date
09/24/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/15/2018)
0.8406
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.24 k 245.88 m 7.18
176.17 k 173.31 m 5.06
169.63 k 166.48 m 4.86
165.70 k 165.30 m 4.83
125.50 k 123.69 m 3.61
124.99 k 121.64 m 3.55
124.89 k 120.37 m 3.51
111.86 k 109.70 m 3.20
109.14 k 107.48 m 3.14
104.22 k 101.70 m 2.97
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