| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 149.38 - 25/12/19 5:55:00 PM |
| Year High | 167.25 - 25/03/03 |
| Year Low | 145.95 - 25/07/24 |
| 1 Month Performance | -2.04% |
| 6 Months Performance | +0.38% |
| Performance Year to Date | -7.97% |
| 1 Year Performance | -7.87% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBTM |
| Isin Code | IE00B1FZS798 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS US TREASURY |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVTRBE |
Documents
Dividends
- 25/11/13 - 3.7067 USD
- 25/05/15 - 3.5235 USD
- All