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IBTU - iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IE00BGR7L912)

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(%)
IE00BGR7L912
IBTU ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
20/02/2019
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
IBTU
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
IDC US Treasury Short Term Index
Benchmark
0.07 %
Gesamtkostenquote
27.781,92 Mio. USD
Gesamtes Fondsvermögen | 14/09/2026
656,8 Mio. USD
Aktien-Anlageklasse Volumen | 14/09/2026
Ja
UCITS
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Rendite auf 14/09/2026, London S.E. (USD)

  • YTD
    2,44 %
  • 1M
    0,2 %
  • 3M
    0,88 %
  • 6M
    1,78 %
  • 1J
    5,87 %
  • 3J
    17,04 %
  • 5J
    -
  • 10J
    -
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Kurse (IBTU)

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1 000 000

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100 000

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175 910

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100 000

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Fund profile

The iShares $ Treasury Bond 0-1yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury Short Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no more than a year

IBTU profile

The iShares $ Treasury Bond 0-1yr UCITS ETF USD (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 20.02.2019 with unique ISIN - IE00BGR7L912. Main exchange is London S.E. (USD) and ticker symbol is IBTU. The total expense ratio is 0.07%. The iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur IBTU auf 11/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 9,9%
TREASURY BILL 6,76%
TREASURY BILL 4,57%
TREASURY BILL 3,95%
TREASURY BILL 3,23%
TREASURY BILL 3,2%
TREASURY BILL 3,03%
TREASURY BILL 2,96%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 2,95%
TREASURY BILL 2,93%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 2,8%
TREASURY BILL 2,69%
TREASURY BILL 2,69%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 2,47%
TREASURY BILL 2,28%
TREASURY BILL 2,27%
TREASURY BILL 2%
TREASURY BILL 1,93%
TREASURY BILL 1,93%
TREASURY BILL 1,86%
TREASURY BILL 1,84%
TREASURY BILL 1,84%
USA, Notes 1.875% 28feb2027, USD (V-2027) 1,77%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,77%
TREASURY BILL 1,7%
TREASURY BILL 1,66%
TREASURY BILL 1,59%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 1,49%
TREASURY BILL 1,44%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1,41%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,35%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 1,22%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,1%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1,08%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,05%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,95%
TREASURY BILL 0,95%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0,94%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,94%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0,89%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,8%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,78%
TREASURY BILL 0,69%
TREASURY BILL 0,54%
USA, Notes 2% 15nov2026, USD (F-2026) 0,5%
TREASURY BILL 0,42%
TREASURY BILL 0,4%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,33%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 0,26%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0,19%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,17%
TREASURY BILL 0,16%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,13%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,11%
TREASURY BILL 0,09%
TREASURY BILL 0,08%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0,08%
TREASURY BILL 0,06%
TREASURY BILL 0,06%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,06%
TREASURY BILL 0,06%
TREASURY BILL 0,05%
TREASURY BILL 0,05%
TREASURY BILL 0,05%
TREASURY BILL 0,05%
TREASURY BILL 0,05%
GBP CASH 0,04%
TREASURY BILL 0,04%
TREASURY BILL 0,03%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0,03%
TREASURY BILL 0,03%
TREASURY BILL 0,02%
TREASURY BILL 0,02%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,02%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,02%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,02%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,02%
TREASURY BILL 0,02%
TREASURY BILL 0,02%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,01%
USD CASH 0,01%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,01%
TREASURY BILL 0,01%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,01%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,01%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0%
MXN CASH 0%
EUR CASH 0%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0%
JPY CASH 0%
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