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Holding GB:IBTA?
Track your performance easily
GB:IBTA Price & Analysis
IBTA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.25 - $5.92
Previous Close$5.62
VolumeN/A
Average Volume (3M)1.96M
AUM4.70B
NAV5.62
Expense Ratio0.07%
Holdings Count94
Beta-0.01
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00571
10 Day Avg. Volume2,105,768
30 Day Avg. Volume1,955,653
Alpha0.00114
iShares $ Treasury Bond 1-3yr UCITS ETF (IBTA) Fund Flow Chart
iShares $ Treasury Bond 1-3yr UCITS ETF (IBTA) 1 year Net Flows: $629M
IBTA ETF FAQ
What was GB:IBTA’s price range in the past 12 months?
GB:IBTA lowest ETF price was $5.25 and its highest was $5.92 in the past 12 months.
What is the AUM of GB:IBTA?
As of Sep 19, 2024 The AUM of GB:IBTA is 4.70B.
Is GB:IBTA overvalued?
According to Wall Street analysts GB:IBTA’s price is currently Undervalued.
Does GB:IBTA pay dividends?
GB:IBTA does not currently pay dividends.
How many shares outstanding does GB:IBTA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IBTA?
Currently, no hedge funds are holding shares in GB:IBTA
Top 10 Holdings
U.S. Dollar
31.13%
United States Treasury Notes 1.5% 31-JAN-2027
1.79%
United States Treasury Notes 4.875% 31-MAY-2026
1.74%
United States Treasury Notes 4.625% 28-FEB-2026
1.58%
United States Treasury Notes 4.875% 30-NOV-2025
1.54%
United States Treasury Notes 31-AUG-2026
1.50%
United States Treasury Notes 4.25% 31-JAN-2026
1.49%
United States Treasury Notes 15-AUG-2027
1.47%
United States Treasury Notes 4.625% 15-JUN-2027
1.46%
United States Treasury Notes 4.375% 15-JUL-2027
1.45%
Total45.16%
ETF Description
iShares $ Treasury Bond 1-3yr 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.