118.36
+0.03%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:27 PM
Opening | 118.26 |
Day High | 118.41 |
Day Low | 118.23 |
Closing auction price | 118.36 |
Number Trades | 37 |
Turnover | 302,470.82 |
Total Quantity | 2,557 |
Reference Close | 118.36 - 24/07/25 |
Year High | 119.85 - 24/02/14 |
Year Low | 115.11 - 24/03/14 |
1 Month Performance | -0.45% |
6 Months Performance | -0.33% |
Performance Year to Date | +1.90% |
1 Year Performance | +3.03% |
Number Trades: 37
Total Quantity: 2,557
17:35:27 | 118.36 | +0.03% |
15:43:27 | 118.33 | +0.01% |
14:56:43 | 118.32 | +0.00% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | IBTS |
Isin Code | IE00B14X4S71 |
Lot Size | 1.00 |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Issuer | ISHARES PLC |
Segment | Index ETFs |
Benchmark | BARCLAYS US TREASURY 1-3 YEAR TERM |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | GOVERNMENT BONDS - EX EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVUSTE |
Documents
Dividends
- 24/03/14 - 2.6299 USD
- 23/09/14 - 2.2634 USD
- All