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IBTE - iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) (IE00BDFK1573)

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(%)
IE00BDFK1573
IBTE ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,08 EUR
NAV pro Aktie | 11/06/2026
10/04/2018
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
IBTE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
ICE US Treasury 1-3 (EUR Hedged)
Benchmark
0.1 %
Gesamtkostenquote
12.559,76 Mio. USD
Gesamtes Fondsvermögen | 11/06/2026
1.196,27 Mio. EUR
Aktien-Anlageklasse Volumen | 11/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (EUR)

  • YTD
    -0,39 %
  • 1M
    -0,55 %
  • 3M
    -0,68 %
  • 6M
    -0,04 %
  • 1J
    1,32 %
  • 3J
    6,32 %
  • 5J
    -
  • 10J
    -
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Kurse (IBTE)

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1 000 000

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80 234

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80 000

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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.

Struktur IBTE auf 09/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,26%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,48%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,43%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,41%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,41%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,41%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,4%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,4%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,37%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,37%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,36%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,31%
USA, Notes 4% 31may2028, USD (BC-2028) 1,31%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,3%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,24%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1,23%
USA, Notes 4% 31jan2029, USD (U-2029) 1,23%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,21%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,21%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,2%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,2%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,2%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,2%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,19%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,19%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,19%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,18%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,18%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,18%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,18%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,18%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,17%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,16%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,16%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,16%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,16%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,16%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,16%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,16%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,15%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,15%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,15%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,15%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,14%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,14%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,14%
USA, Notes 1% 31jul2028, USD (N-2028) 1,14%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,13%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,12%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,1%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,09%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,09%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,06%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,06%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,06%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,06%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,05%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,04%
USA, Notes 2.375% 15may2029, USD (C-2029) 1,03%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,99%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,99%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,96%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0,95%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,93%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,92%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,92%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,91%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,9%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,9%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,89%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,89%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,89%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,89%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,88%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,87%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,87%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,87%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,87%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,87%
USA, Notes 4% 29feb2028, USD (V-2028) 0,87%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,86%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,83%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,82%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,82%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,79%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,74%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,72%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,38%
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%
USD CASH 0%
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
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iShares USD Treasury Bond 1-3 UCITS ETF Hedged (GBP) (Acc)
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