iShares $ Treasury Bd 1-3yr ETF
ETF
ETF
ISIN: IE00B14X4S71
Ticker: IBTS
IE00B14X4S71
IBTS
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $2.68B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 27.03.2025
$2.074
CHART BY
Region Breakdown
🏳️
Other99.28%🇮🇪
Ireland0.72%
Sector Breakdown
- Other99.28%
- Non corporate0.72%
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 $2.68B. 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $126.42$128.51
- 52W span
- $124.49$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.
Identifier
- ISIN
- IE00B14X4S71
- Primary Ticker
- IBTS