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IShares Treasury US Dollar Bond 1-3 ETF (IBTS-LSE) |
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WIKI ANALYSIS
WIKI ANALYSIS
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This article describes an exchange traded fund that tracks an index, commodity, currency, or varied basket of securites. View articles referencing this fund. |
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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.
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 | ||||||
| 1 | US TREASURY N/B 1.375% Feb 15 2012 | 1.38 | 15/02/12 | 100.98 | United States | 8.28 |
| 2 | US TREASURY N/B 1.125% Dec 15 2011 | 1.12 | 15/12/11 | 100.62 | United States | 6.78 |
| 3 | US TREASURY N/B 1.375% May 15 2012 | 1.38 | 15/05/12 | 100.81 | United States | 6.41 |
| 4 | US TREASURY N/B 1.5% Jul 15 2012 | 1.50 | 15/07/12 | 100.98 | United States | 5.79 |
| 5 | US TREASURY N/B 1% Jul 31 2011 | 1.00 | 31/07/11 | 100.66 | United States | 5.60 |
| 6 | US TREASURY N/B 1.375% Apr 15 2012 | 1.38 | 15/04/12 | 100.88 | United States | 5.53 |
| 7 | US TREASURY N/B 0.875% Apr 30 2011 | 0.88 | 30/04/11 | 100.55 | United States | 5.50 |
| 8 | US TREASURY N/B 1.75% Nov 15 2011 | 1.75 | 15/11/11 | 101.83 | United States | 5.50 |
| 9 | US TREASURY N/B 1.375% Oct 15 2012 | 1.38 | 15/10/12 | 100.34 | United States | 5.07 |
| 10 | US TREASURY N/B 0.875% May 31 2011 | 0.88 | 31/05/11 | 100.56 | United States | 4.72 |
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
iShares
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