(%)

IE00BDFK1573

IBTE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,08 EUR

valeur liquidative par action | 02/07/2026

10/04/2018

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IBTE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

ICE US Treasury 1-3 (EUR Hedged)

Benchmark

0.1 %

Ratio de coût total

12.544,72 mln USD

Actif total du fonds | 02/07/2026

1.186,27 mln EUR

Volume des actits de classe "actions" | 02/07/2026

Oui

UCITS

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

IBTE profile

The iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (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 10.04.2018 with unique ISIN - IE00BDFK1573. Main exchange is London S.E. (EUR) and ticker symbol is IBTE. The total expense ratio is 0.1%. The iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Structure IBTE au 01/07/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,26%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,52%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,44%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,44%
USA, Notes 4% 31may2028, USD (BC-2028)	1,4%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,39%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,38%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,38%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,38%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,37%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,37%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,37%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,36%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,32%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,31%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	1,27%
USA, Notes 4% 31jan2029, USD (U-2029)	1,24%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,21%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,21%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,19%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,18%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,18%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,18%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,18%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,17%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,17%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,17%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,17%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,17%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,17%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,17%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,16%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,16%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,16%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,16%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,16%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,16%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,16%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,16%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,16%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,16%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,16%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,16%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,16%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,15%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,15%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,15%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,15%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,14%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,13%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	1,13%
USA, Notes 1% 31jul2028, USD (N-2028)	1,13%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,13%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,11%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,08%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,07%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,06%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,06%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,05%
USA, Notes 1.375% 31dec2028, USD (T-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)	1,01%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,96%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,95%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,94%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,94%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,92%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,91%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,91%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,89%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,89%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,89%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,88%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,88%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,87%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,87%
USA, Notes 4% 29feb2028, USD (V-2028)	0,87%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,86%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,86%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,86%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,86%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,85%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,84%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,82%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,81%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,78%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,73%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,61%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,5%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,34%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,18%
GBP CASH	0,06%
CHF CASH	0,01%
MXN CASH	0%
EUR CASH	0%
GBP/USD	0%
USD CASH	-0,14%