(%)

IE00BYXPSP02

IBTA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,95 USD

valeur liquidative par action | 11/06/2026

13/04/2017

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IBTA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

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

Benchmark

0.07 %

Ratio de coût total

12.559,76 mln USD

Actif total du fonds | 11/06/2026

7.437,34 mln USD

Volume des actits de classe "actions" | 11/06/2026

Oui

UCITS

Rendement au 18/05/2026, London S.E. (USD)

YTD

0,29 %
1M

-0,3 %
3M

-0,15 %
6M

0,92 %
1Y

3,49 %
3Y

12,48 %
5Y

-
10Y

-

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

Dernières données pour

Ajouter à comparer

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

IBTA profile

The iShares $ Treasury Bond 1-3yr UCITS ETF USD (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 13.04.2017 with unique ISIN - IE00BYXPSP02. Main exchange is London S.E. (USD) and ticker symbol is IBTA. The total expense ratio is 0.07%. The iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IBTA au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,27%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,52%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,46%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,45%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,4%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,39%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,38%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,38%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,38%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,38%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,38%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,37%
USA, Notes 4% 31may2028, USD (BC-2028)	1,34%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,28%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,25%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,25%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,25%
USA, Notes 4% 31jan2029, USD (U-2029)	1,25%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,21%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,21%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,2%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,19%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,18%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,18%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,18%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,18%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,18%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,18%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,18%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,17%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,17%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,17%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,17%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,17%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,17%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,16%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,16%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,16%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,15%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,15%
USA, Notes 1% 31jul2028, USD (N-2028)	1,15%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,14%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,14%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,14%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,14%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,14%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,13%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,13%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,13%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,12%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,12%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,11%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,1%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,08%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,08%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,08%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,07%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,07%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,04%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,03%
USA, Notes 2.375% 15may2029, USD (C-2029)	1,01%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,01%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,97%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,97%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,96%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,94%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,93%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,93%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,91%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,9%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,9%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,9%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,89%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,88%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,88%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,88%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,88%
USA, Notes 4% 29feb2028, USD (V-2028)	0,88%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,87%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,86%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,86%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,85%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,85%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,84%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,84%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,81%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,78%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,73%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,72%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,43%
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%
USD CASH	0%
EUR CASH	0%