(%)

IE000KN6U873

IBGT ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

26/03/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IBGT

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

IDC US Treasury 1-3 Year Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

12.704,28 mln USD

Actif total du fonds | 16/09/2026

165,42 mln GBP

Volume des actits de classe "actions" | 16/09/2026

Oui

UCITS

Rendement au 16/09/2026, London S.E.

YTD

0,66 %
1M

-0,48 %
3M

0,05 %
6M

0,4 %
1Y

1,82 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The iShares $ Treasury Bond 1-3yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury 1-3 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 1 and 3 years

IBGT profile

The iShares USD Treasury Bond 1-3 UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2024 with unique ISIN - IE000KN6U873. Main exchange is London S.E. and ticker symbol is IBGT. The total expense ratio is 0.1%. The iShares USD Treasury Bond 1-3 UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure IBGT au 28/07/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,26%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,54%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,47%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,44%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,39%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,39%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,38%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,37%
USA, Notes 4% 31may2028, USD (BC-2028)	1,37%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,37%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,36%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,36%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,36%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,33%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,3%
USA, Notes 4% 31jan2029, USD (U-2029)	1,24%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,23%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	1,21%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,21%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	1,19%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,18%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,18%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,18%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,17%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,17%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,17%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,16%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,16%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,16%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,16%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,16%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,16%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,16%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,16%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,15%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,15%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,15%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,15%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,15%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,15%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,15%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,15%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,15%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,15%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,15%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,15%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,15%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,14%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,14%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,13%
USA, Notes 1% 31jul2028, USD (N-2028)	1,12%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,1%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,08%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,07%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,07%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,07%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,05%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,05%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,04%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,01%
USA, Notes 1.75% 31jan2029, USD (G-2029)	1%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,95%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,94%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,94%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,93%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,93%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,91%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,9%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,9%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,9%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,88%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,88%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,87%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,87%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,86%
USA, Notes 4% 29feb2028, USD (V-2028)	0,86%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,86%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,85%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,85%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,85%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,85%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,83%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,81%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,8%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,74%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,63%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,6%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,55%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,4%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,18%
GBP CASH	0,01%
CHF CASH	0,01%
MXN CASH	0%
EUR CASH	0%
USD CASH	-0,01%