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iShares $ Treasury Bond 1-3 USD NAV
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  130.12 USD
Last 		+0.02 /  +0.02%
Change / % Change** 		135.00 - 127.00
52 Week Range 		+1.15 +0.89%
52 Week Change 		 
  IDBT.L Latest Price Information as at: 23/11/2009 15:30:00 (delayed 15m)
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  iShares $ Treasury Bond 1-3 is a fixed income fund that provides exposure to a diversified basket of short-term government bonds. This fund is entirely composed of short-term US Treasuries, with a maturity ranging from 1.25 to 3.5 years. With iShares $ Treasury Bond 1-3 you can gain an instant exposure to investment-grade US government bonds.  
Charting Information
iShares $ Treasury Bond 1-3 USD NAV 2.19%iShares $ Treasury Bond 1-3 USD NAV 2.19%iShares $ Treasury Bond 1-3 USD NAV 2.14%iShares $ Treasury Bond 1-3 USD NAV 2%iShares $ Treasury Bond 1-3 USD NAV 1.93%iShares $ Treasury Bond 1-3 USD NAV 1.9%iShares $ Treasury Bond 1-3 USD NAV 1.75%iShares $ Treasury Bond 1-3 USD NAV 1.61%iShares $ Treasury Bond 1-3 USD NAV 1.47%iShares $ Treasury Bond 1-3 USD NAV 1.54%iShares $ Treasury Bond 1-3 USD NAV 1.55%iShares $ Treasury Bond 1-3 USD NAV 1.72%iShares $ Treasury Bond 1-3 USD NAV 1.55%iShares $ Treasury Bond 1-3 USD NAV 1.72%iShares $ Treasury Bond 1-3 USD NAV 1.74%iShares $ Treasury Bond 1-3 USD NAV 1.46%iShares $ Treasury Bond 1-3 USD NAV 1.5%iShares $ Treasury Bond 1-3 USD NAV 1.3%iShares $ Treasury Bond 1-3 USD NAV 1.41%iShares $ Treasury Bond 1-3 USD NAV 1.51%iShares $ Treasury Bond 1-3 USD NAV 1.39%iShares $ Treasury Bond 1-3 USD NAV 1.46%iShares $ Treasury Bond 1-3 USD NAV 1.19%iShares $ Treasury Bond 1-3 USD NAV 1.12%iShares $ Treasury Bond 1-3 USD NAV 0.95%iShares $ Treasury Bond 1-3 USD NAV 1.05%iShares $ Treasury Bond 1-3 USD NAV 1.02%iShares $ Treasury Bond 1-3 USD NAV 0.61%iShares $ Treasury Bond 1-3 USD NAV 0.65%iShares $ Treasury Bond 1-3 USD NAV 0.89%iShares $ Treasury Bond 1-3 USD NAV 0.69%iShares $ Treasury Bond 1-3 USD NAV 0.91%iShares $ Treasury Bond 1-3 USD NAV 1.13%iShares $ Treasury Bond 1-3 USD NAV 0.92%iShares $ Treasury Bond 1-3 USD NAV 1.18%iShares $ Treasury Bond 1-3 USD NAV 1.12%iShares $ Treasury Bond 1-3 USD NAV 1%iShares $ Treasury Bond 1-3 USD NAV 0.88%iShares $ Treasury Bond 1-3 USD NAV 0.78%iShares $ Treasury Bond 1-3 USD NAV 0.61%iShares $ Treasury Bond 1-3 USD NAV 0.38%iShares $ Treasury Bond 1-3 USD NAV 0.34%iShares $ Treasury Bond 1-3 USD NAV 0.13%iShares $ Treasury Bond 1-3 USD NAV 0.16%iShares $ Treasury Bond 1-3 USD NAV 0.96%iShares $ Treasury Bond 1-3 USD NAV 0.96%iShares $ Treasury Bond 1-3 USD NAV 0.86%iShares $ Treasury Bond 1-3 USD NAV 0.92%iShares $ Treasury Bond 1-3 USD NAV 0.89%iShares $ Treasury Bond 1-3 USD NAV 0.99%iShares $ Treasury Bond 1-3 USD NAV 0.71%iShares $ Treasury Bond 1-3 USD NAV 0.75%iShares $ Treasury Bond 1-3 USD NAV 0.78%iShares $ Treasury Bond 1-3 USD NAV 0.73%iShares $ Treasury Bond 1-3 USD NAV 0.68%iShares $ Treasury Bond 1-3 USD NAV 0.78%iShares $ Treasury Bond 1-3 USD NAV 0.8%iShares $ Treasury Bond 1-3 USD NAV 0.65%iShares $ Treasury Bond 1-3 USD NAV 0.68%iShares $ Treasury Bond 1-3 USD NAV 0.55%iShares $ Treasury Bond 1-3 USD NAV 0.91%iShares $ Treasury Bond 1-3 USD NAV 0.7%iShares $ Treasury Bond 1-3 USD NAV 0.69%iShares $ Treasury Bond 1-3 USD NAV 0.75%iShares $ Treasury Bond 1-3 USD NAV 0.54%iShares $ Treasury Bond 1-3 USD NAV 0.54%iShares $ Treasury Bond 1-3 USD NAV 0.54%iShares $ Treasury Bond 1-3 USD NAV 0.52%iShares $ Treasury Bond 1-3 USD NAV 0.36%iShares $ Treasury Bond 1-3 USD NAV 0.45%iShares $ Treasury Bond 1-3 USD NAV 0.38%iShares $ Treasury Bond 1-3 USD NAV 0.43%iShares $ Treasury Bond 1-3 USD NAV 0.52%iShares $ Treasury Bond 1-3 USD NAV 0.43%iShares $ Treasury Bond 1-3 USD NAV 0.51%iShares $ Treasury Bond 1-3 USD NAV 0.51%iShares $ Treasury Bond 1-3 USD NAV 0.64%iShares $ Treasury Bond 1-3 USD NAV 0.75%iShares $ Treasury Bond 1-3 USD NAV 0.85%iShares $ Treasury Bond 1-3 USD NAV 0.88%iShares $ Treasury Bond 1-3 USD NAV 0.77%iShares $ Treasury Bond 1-3 USD NAV 0.7%iShares $ Treasury Bond 1-3 USD NAV 0.62%iShares $ Treasury Bond 1-3 USD NAV 0.81%iShares $ Treasury Bond 1-3 USD NAV 0.6%iShares $ Treasury Bond 1-3 USD NAV 0.74%iShares $ Treasury Bond 1-3 USD NAV 0.78%iShares $ Treasury Bond 1-3 USD NAV 0.69%iShares $ Treasury Bond 1-3 USD NAV 0.54%iShares $ Treasury Bond 1-3 USD NAV 0.42%iShares $ Treasury Bond 1-3 USD NAV 0.42%iShares $ Treasury Bond 1-3 USD NAV 0.1%iShares $ Treasury Bond 1-3 USD NAV 0%JPMorgan Morgan Global (WLD) 4.17%JPMorgan Morgan Global (WLD) 4.17%JPMorgan Morgan Global (WLD) 4.07%JPMorgan Morgan Global (WLD) 3.63%JPMorgan Morgan Global (WLD) 3.43%JPMorgan Morgan Global (WLD) 3.22%JPMorgan Morgan Global (WLD) 3.64%JPMorgan Morgan Global (WLD) 3.27%JPMorgan Morgan Global (WLD) 3.21%JPMorgan Morgan Global (WLD) 3.34%JPMorgan Morgan Global (WLD) 3.4%JPMorgan Morgan Global (WLD) 3.87%JPMorgan Morgan Global (WLD) 3.73%JPMorgan Morgan Global (WLD) 4.16%JPMorgan Morgan Global (WLD) 3.97%JPMorgan Morgan Global (WLD) 3.68%JPMorgan Morgan Global (WLD) 3.22%JPMorgan Morgan Global (WLD) 3.1%JPMorgan Morgan Global (WLD) 3.31%JPMorgan Morgan Global (WLD) 3.52%JPMorgan Morgan Global (WLD) 3.07%JPMorgan Morgan Global (WLD) 3.3%JPMorgan Morgan Global (WLD) 3.13%JPMorgan Morgan Global (WLD) 3.16%JPMorgan Morgan Global (WLD) 2.77%JPMorgan Morgan Global (WLD) 2.76%JPMorgan Morgan Global (WLD) 2.58%JPMorgan Morgan Global (WLD) 1.82%JPMorgan Morgan Global (WLD) 1.99%JPMorgan Morgan Global (WLD) 2.35%JPMorgan Morgan Global (WLD) 1.82%JPMorgan Morgan Global (WLD) 1.61%JPMorgan Morgan Global (WLD) 2.05%JPMorgan Morgan Global (WLD) 1.82%JPMorgan Morgan Global (WLD) 2.44%JPMorgan Morgan Global (WLD) 2.21%JPMorgan Morgan Global (WLD) 2.04%JPMorgan Morgan Global (WLD) 1.73%JPMorgan Morgan Global (WLD) 1.65%JPMorgan Morgan Global (WLD) 1.19%JPMorgan Morgan Global (WLD) 0.85%JPMorgan Morgan Global (WLD) 0.65%JPMorgan Morgan Global (WLD) 0.11%JPMorgan Morgan Global (WLD) 0.21%JPMorgan Morgan Global (WLD) 0.93%JPMorgan Morgan Global (WLD) 1%JPMorgan Morgan Global (WLD) 1.02%JPMorgan Morgan Global (WLD) 1.18%JPMorgan Morgan Global (WLD) 1.79%JPMorgan Morgan Global (WLD) 1.86%JPMorgan Morgan Global (WLD) 1.47%JPMorgan Morgan Global (WLD) 1.97%JPMorgan Morgan Global (WLD) 2.01%JPMorgan Morgan Global (WLD) 2.12%JPMorgan Morgan Global (WLD) 1.91%JPMorgan Morgan Global (WLD) 2.05%JPMorgan Morgan Global (WLD) 1.94%JPMorgan Morgan Global (WLD) 1.63%JPMorgan Morgan Global (WLD) 1.76%JPMorgan Morgan Global (WLD) 1.73%JPMorgan Morgan Global (WLD) 2.53%JPMorgan Morgan Global (WLD) 2.31%JPMorgan Morgan Global (WLD) 2.49%JPMorgan Morgan Global (WLD) 2.51%JPMorgan Morgan Global (WLD) 2.02%JPMorgan Morgan Global (WLD) 1.83%JPMorgan Morgan Global (WLD) 2.31%JPMorgan Morgan Global (WLD) 1.73%JPMorgan Morgan Global (WLD) 1.49%JPMorgan Morgan Global (WLD) 1.99%JPMorgan Morgan Global (WLD) 1.73%JPMorgan Morgan Global (WLD) 1.79%JPMorgan Morgan Global (WLD) 1.79%JPMorgan Morgan Global (WLD) 1.13%JPMorgan Morgan Global (WLD) 1.21%JPMorgan Morgan Global (WLD) 1.17%JPMorgan Morgan Global (WLD) 0.93%JPMorgan Morgan Global (WLD) 1.48%JPMorgan Morgan Global (WLD) 2.33%JPMorgan Morgan Global (WLD) 2.52%JPMorgan Morgan Global (WLD) 2.31%JPMorgan Morgan Global (WLD) 1.92%JPMorgan Morgan Global (WLD) 2.71%JPMorgan Morgan Global (WLD) 3.04%JPMorgan Morgan Global (WLD) 2.73%JPMorgan Morgan Global (WLD) 2.49%JPMorgan Morgan Global (WLD) 1.52%JPMorgan Morgan Global (WLD) 0.84%JPMorgan Morgan Global (WLD) 0.86%JPMorgan Morgan Global (WLD) 1.41%JPMorgan Morgan Global (WLD) 0.93%JPMorgan Morgan Global (WLD) 0.38%JPMorgan Morgan Global (WLD) 0%
Timeframe:
iShares $ Treasury Bond 1-3 USD NAV 0.23iShares $ Treasury Bond 1-3 USD NAV 0.33iShares $ Treasury Bond 1-3 USD NAV 0.28iShares $ Treasury Bond 1-3 USD NAV 0.35iShares $ Treasury Bond 1-3 USD NAV 0.35iShares $ Treasury Bond 1-3 USD NAV 0.33iShares $ Treasury Bond 1-3 USD NAV 0.3iShares $ Treasury Bond 1-3 USD NAV 0.34iShares $ Treasury Bond 1-3 USD NAV 0.68iShares $ Treasury Bond 1-3 USD NAV 0.7
 
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View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Nav(USD)130.10Gross Yield1.18
Change-0.03Net Yield1.18
% Change**-0.02Listed Yield-
52w high130.1252w low127.94
Ex-dividend date26/08/2009Payment date23/09/2009
** since previous valuation date 19/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Income
Status Ireland Regulated
Sector Fixed Income Global
Launch Date 05/06/2006
Currency US Dollar (USD)
Domicile Ireland
ISIN IE00B14X4S71
SEDOL B16GNB0
MEXID UOITBU
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA yes
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group iShares Website www.iShares.com
Fund Management Company iShares Email info@iShares.co.uk
Fund Manager - Telephone +44 084 5357 7000
Fax +44 207 668 6007
 

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