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iShares USD Treasury Bond 1-3yr UCITS ETF

ITBFF:US
OTC US
132.25
USD
0.16
0.12%
As of 8:10 PM EDT 9/20/2017
Open
132.25
Day Range
132.25 - 132.25
Volume
2,725
Previous Close
132.09
52Wk Range
129.60 - 135.39
Before it's here, it's on the Bloomberg Terminal.
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Open
132.25
Day Range
132.25 - 132.25
Volume
2,725
Previous Close
132.09
52Wk Range
129.60 - 135.39
NAV (on -)
-
Total Assets (b USD) (on 09/20/2017)
2.495
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/14/2017)
0.7307
Dividend Indicated Gross Yield
0.96%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
213.60 k 212.66 m 8.52
117.50 k 118.24 m 4.74
103.77 k 103.64 m 4.15
94.24 k 94.43 m 3.78
89.34 k 88.76 m 3.56
82.34 k 82.06 m 3.29
81.65 k 81.03 m 3.25
79.77 k 80.07 m 3.21
71.10 k 71.32 m 2.86
68.83 k 68.76 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