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iShares USD Treasury Bond 1-3yr UCITS ETF

IDBT:LN
London
131.550
USD
0.055
0.04%
As of 6:00 AM EST 12/11/2017
Open
131.560
Day Range
131.550 - 131.560
Volume
151
Previous Close
131.495
52Wk Range
131.360 - 133.370
1 Yr Return
0.41%
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Open
131.560
Day Range
131.550 - 131.560
Volume
151
Previous Close
131.495
52Wk Range
131.360 - 133.370
1 Yr Return
0.32%
YTD Return
0.39%
NAV (on 12/08/2017)
131.4943
Total Assets (b USD) (on 12/08/2017)
2.745
Inception Date
09/06/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.7307
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.20%
3 Mo Return
-0.57%
3 Yr Return
0.49%
5 Yr Return
0.44%

Top Fund Holdings

Name Position Value % of Fund
235.45 k 232.31 m 8.46
133.92 k 133.63 m 4.87
129.58 k 129.99 m 4.74
98.15 k 97.23 m 3.54
95.43 k 94.90 m 3.46
90.80 k 90.09 m 3.28
90.08 k 89.24 m 3.25
88.11 k 87.39 m 3.18
84.92 k 83.90 m 3.06
76.01 k 75.85 m 2.76
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