iShares $ Treasury Bond 1-3yr UCITS ETF (AMS:IBTS)
Netherlands · Delayed Price · Currency is EUR | Assets | 2.76B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.07 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -5.30% |
| Volume | n/a |
| Open | 112.89 |
| Previous Close | 112.79 |
| Day's Range | 112.89 - 112.92 |
| 52-Week Low | 109.25 |
| 52-Week High | 125.76 |
| Beta | n/a |
| Holdings | 98 |
| Inception Date | Jun 2, 2006 |
About IBTS
iShares $ Treasury Bond 1-3yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. It invests in the fixed income markets of the United States. The fund invests in the US dollar denominated, fixed-rate government bonds with a remaining maturity of between one and three years. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the ICE U.S. Treasury 1-3 Year Bond Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Barclays $ Treasury Bond 1-3. iShares $ Treasury Bond 1-3yr UCITS ETF was formed on June 2, 2006 and is domiciled in Ireland.
Performance
IBTS had a total return of -5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | €2.51845 | Mar 26, 2025 |
| Sep 12, 2024 | €2.55431 | Sep 25, 2024 |
| Mar 14, 2024 | €2.40294 | Mar 27, 2024 |
| Sep 14, 2023 | €2.10655 | Sep 27, 2023 |
| Mar 16, 2023 | €1.47702 | Mar 29, 2023 |
| Sep 15, 2022 | €0.714 | Sep 28, 2022 |