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Holding GB:IBTS?
Track your performance easily
GB:IBTS Price & Analysis
IBTS ETF Chart & Stats
Day’s Range― - ―
52-Week Range9,556.00p - 10,613.00p
Previous Close9,983.5p
VolumeN/A
Average Volume (3M)14.56K
AUM3.00B
NAV127.37
Expense Ratio0.07%
Holdings Count92
Beta-0.08
Inception DateJun 02, 2006
Last Dividend Ex-Date
Sep 12, 2024Dividend Yield
2.79 (1.6%)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume6,584
30 Day Avg. Volume14,557
Alpha0.00035
iShares USD Treasury Bond 1-3 UCITS ETF (IBTS) Fund Flow Chart
iShares USD Treasury Bond 1-3 UCITS ETF (IBTS) 1 year Net Flows: -1B
IBTS ETF FAQ
What was GB:IBTS’s price range in the past 12 months?
GB:IBTS lowest ETF price was 9556.00p and its highest was 10613.00p in the past 12 months.
What is the AUM of GB:IBTS?
As of Nov 08, 2024 The AUM of GB:IBTS is 3.00B.
Is GB:IBTS overvalued?
According to Wall Street analysts GB:IBTS’s price is currently Undervalued.
Does GB:IBTS pay dividends?
GB:IBTS pays a Annually dividend of 213.76p which represents an annual dividend yield of 1.6%. See more information on GB:IBTS dividends here
How many shares outstanding does GB:IBTS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IBTS?
Currently, no hedge funds are holding shares in GB:IBTS
Top 10 Holdings
United States Treasury Notes 1.5% 31-JAN-2027
1.77%
United States Treasury Notes 4.875% 31-MAY-2026
1.72%
United States Treasury Notes 3.75% 31-AUG-2026
1.67%
United States Treasury Notes 4.25% 31-JAN-2026
1.66%
United States Treasury Notes 4.25% 31-DEC-2025
1.62%
United States Treasury Notes 4.5% 31-MAR-2026
1.62%
United States Treasury Notes 4.625% 28-FEB-2026
1.59%
United States Treasury Notes 3.875% 15-OCT-2027
1.48%
United States Treasury Notes 4.625% 30-JUN-2026
1.46%
United States Treasury Notes 0.375% 31-JAN-2026
1.44%
Total16.01%
ETF Description
iShares USD Treasury Bond 1-3 UCITS ETF
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.