IShares Treasury US Dollar Bond 1-3 ETF (IBTS-LSE)

 
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iShares Treasury US Dollar Bond 1-3 ETF (IBTS-LSE)

Overview

The iShares US Dollar Treasury Bond 1-3 is a fixed income fund that provides exposure to a diversified basket of short-term government bonds. The fund is entirely composed of short-term US Treasuries, with a maturity ranging from 1.25 to 3.5 years. With iShares US Dollar Treasury Bond 1-3 you can gain an instant exposure to investment-grade US government bonds.

[1]

Fund Information

  • Fund Manager - iShares
  • Inception Date - 02/06/06
  • Maturity Date -
  • Exchange – LSE
  • Index Ticker - IBTS
  • Intra-day NAV Ticker – IBTS.IV
  • Yearly Fee- 0.20%

Top Holdings Returns

Security
Coupon
Maturity
Price
Country
% Weight
1US TREASURY N/B 1.375% Feb 15 20121.3815/02/12100.98United States8.28
2US TREASURY N/B 1.125% Dec 15 20111.1215/12/11100.62United States6.78
3US TREASURY N/B 1.375% May 15 20121.3815/05/12100.81United States6.41
4US TREASURY N/B 1.5% Jul 15 20121.5015/07/12100.98United States5.79
5US TREASURY N/B 1% Jul 31 20111.0031/07/11100.66United States5.60
6US TREASURY N/B 1.375% Apr 15 20121.3815/04/12100.88United States5.53
7US TREASURY N/B 0.875% Apr 30 20110.8830/04/11100.55United States5.50
8US TREASURY N/B 1.75% Nov 15 20111.7515/11/11101.83United States5.50
9US TREASURY N/B 1.375% Oct 15 20121.3815/10/12100.34United States5.07
10US TREASURY N/B 0.875% May 31 20110.8831/05/11100.56United States4.72

As of 18/12/09 Source : [1]

ETF Name ETF Name Fund Manager
ProShares UltraShort Lehman 20+ Year Treasury Bond ETF (TBT)ProShares UltraShort Lehman 20+ Year Treasury Bond ETF (TBT)ProShares ETFs
Ameristock/Ryan 1 Year Treasury ETF (GKA)Ameristock/Ryan 1 Year Treasury ETF (GKA)Ameristock Funds
Ameristock/Ryan 10 Year Treasury ETF (GKD)Ameristock/Ryan 10 Year Treasury ETF (GKD)Ameristock Funds
Ameristock/Ryan 2 Year Treasury ETF (GKB)Ameristock/Ryan 2 Year Treasury ETF (GKB)Ameristock Funds
Ameristock/Ryan 20 Year Treasury ETF (GKE)Ameristock/Ryan 20 Year Treasury ETF (GKE)Ameristock Funds
Ameristock/Ryan 5 Year Treasury ETF (GKC)Ameristock/Ryan 5 Year Treasury ETF (GKC)Ameristock Funds
Ext Duration Treasury ETF (EDV)Ext Duration Treasury ETF (EDV)Vanguard Group Inc
iShares Lehman 1-3 Year Treasury Bond Fund (SHY)iShares Lehman 1-3 Year Treasury Bond Fund (SHY)iShares
iShares Lehman 20+ Year Treasury Bond Fund (TLT)iShares Lehman 20+ Year Treasury Bond Fund (TLT)iShares
iShares Lehman 7-10 Year Treasury Bond Fund (IEF)iShares Lehman 7-10 Year Treasury Bond Fund (IEF)iShares
ProShares UltraShort Lehman 20+ Year Treasury Bond ETF (TBT)ProShares UltraShort Lehman 20+ Year Treasury Bond ETF (TBT)ProShares ETF
ProShares UltraShort Lehman 7-10 Year Treasury Bond ETF (PST)ProShares UltraShort Lehman 7-10 Year Treasury Bond ETF (PST)ProShares ETF


References

  1. 1.0 1.1 - iShares Treasury US Dollar Bond 1-3 ETF (IBTS-LSE)
iShares

British London Stock Exchange

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