(%)

IE00BDFK1N50

IBTG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

10/04/2018

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

IBTG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

ICE U.S. Treasury 1-3 Year Bond Index

Benchmark

0.1 %

Ratio de coût total

12.694,23 mln USD

Actif total du fonds | 11/09/2026

224,39 mln GBP

Volume des actits de classe "actions" | 11/09/2026

Oui

UCITS

Rendement au 11/09/2026, London S.E.

YTD

0,66 %
1M

-0,27 %
3M

0,16 %
6M

0,34 %
1Y

3,75 %
3Y

12,46 %
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

IBTG profile

The iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) 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 - IE00BDFK1N50. Main exchange is London S.E. and ticker symbol is IBTG. The total expense ratio is 0.1%. The iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Structure IBTG 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%