iShares $ Treasury Bd 1-3y ETF USD Dist GBP (LSE:IBTS) - ETF price - Overview

ETF Report

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (GBP) IBTS

Closing Price

1 Day Change

As of 24/05/2018

Last Close9,752.00
52-Wk Range90.84 - 104.91
Yield %-
Premium %22.14

Growth Of 10,000 (GBP) 30/04/2018

  • Fund: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (GBP)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (GBP) 24/05/2018
3 Years Annualised5.355.235.72
5 Years Annualised2.882.463.46
10 Years Annualised5.145.846.95
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 24/05/2018GBX 9,752.00
Day Change0.03%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 23/05/20183,510.09 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2006

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

ICE U.S. Treasury 1-3 Year Bond TR USD

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the ICE U.S. Treasury 1-3 Year Bond Index, this Fund’s Benchmark Index.

Portfolio Profile23/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.38
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 1% 2019-10-15United States7.21
DecreaseUnited States Treasury Notes 1.38% 2019-12-15United States4.97
DecreaseUnited States Treasury Notes 1.75% 2020-11-15United States4.88
DecreaseUnited States Treasury Notes 1.63% 2019-07-31United States4.85
DecreaseUnited States Treasury Notes 0.88% 2019-06-15United States3.64
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