(%)

IE00BK7XZ629

IBTC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

26/06/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IBTC

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

12.519,66 mln USD

Actif total du fonds | 10/07/2026

137,06 mln CHF

Volume des actits de classe "actions" | 10/07/2026

Oui

UCITS

Rendement au 10/07/2026, SIX

YTD

-1,17 %
1M

-0,65 %
3M

-1,15 %
6M

-1,16 %
1Y

-0,97 %
3Y

-1,13 %
5Y

-8,17 %
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 US Treasury 1-3 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 1 and 3 years

IBTC profile

The iShares $ Treasury Bond 1-3yr UCITS ETF (CHF 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 26.06.2019 with unique ISIN - IE00BK7XZ629. Main exchange is SIX and ticker symbol is IBTC. The total expense ratio is 0.1%. The iShares $ Treasury Bond 1-3yr UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Structure IBTC au 09/07/2026

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)	1,51%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,5%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,44%
USA, Notes 4% 31may2028, USD (BC-2028)	1,39%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,39%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,39%
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)	1,36%
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)	1,36%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,33%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,3%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	1,25%
USA, Notes 4% 31jan2029, USD (U-2029)	1,24%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,22%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,21%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,19%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,18%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,18%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,18%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,17%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,17%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,17%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,17%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,17%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,17%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,17%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,16%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,16%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,16%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,16%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,16%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,16%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,16%
USA, Notes 3.875% 15may2029, USD (AN-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 3.875% 15mar2028, USD (AL-2028)	1,16%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,16%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,15%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,15%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,15%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,15%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,15%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,15%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	1,15%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,15%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	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)	1,11%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,09%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,07%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,07%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,06%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,06%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,06%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,05%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,02%
USA, Notes 1.75% 31jan2029, USD (G-2029)	1,01%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,96%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,95%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,94%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,93%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,93%
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)	0,9%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,89%
USA, Notes 4.125% 30sep2027, USD (AD-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)	0,86%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,84%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,81%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,81%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,73%
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)	0,51%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,35%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,12%
GBP CASH	0,01%
CHF CASH	0,01%
MXN CASH	0%
EUR CASH	0%
USD CASH	-0,02%

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IBTC - iShares $ Treasury Bond 1-3yr UCITS ETF (CHF Hedged Acc) (IE00BK7XZ629)