iShares $ Treasury Bd 1-3yr ETF
ETF
ETF
ISIN: IE00B14X4S71
Ticker: IBTS
IE00B14X4S71
IBTS
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $10.89B
Asset Class
- Bond
Distributing
- Yes
Replication Method
- Physical Sample
Region
- north_america
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares $ Treasury Bd 1-3yr ETF has so far distributed $5.442 in 2024. The next dividend will be paid on 27.03.2025
$2.074
CHART BY
Region Breakdown
🇺🇸
USA100.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares $ Treasury Bd 1-3yr ETF?
The total expense ratio (TER) of iShares $ Treasury Bd 1-3yr ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares $ Treasury Bd 1-3yr ETF?
iShares $ Treasury Bd 1-3yr ETF has a fund volume of $10.89B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares $ Treasury Bd 1-3yr ETF paying dividends?
iShares $ Treasury Bd 1-3yr ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $2.81.
What is the replication method used by iShares $ Treasury Bd 1-3yr ETF?
iShares $ Treasury Bd 1-3yr ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares $ Treasury Bd 1-3yr ETF domiciled?
iShares $ Treasury Bd 1-3yr ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $127.58$128.16
- 52W span
- $124.79$131.55
Information
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. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of between one and three years.
Identifier
- ISIN
- IE00B14X4S71
- Primary Ticker
- IBTS