(%)

IE00BDFK1N50

IBTG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

10/04/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

IBTG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

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

Benchmark

0.1 %

Gesamtkostenquote

12.797,69 Mio. USD

Gesamtes Fondsvermögen | 26/08/2026

221,91 Mio. GBP

Aktien-Anlageklasse Volumen | 26/08/2026

UCITS

Rendite auf 27/08/2026, London S.E.

YTD

0,24 %
1M

-0,4 %
3M

-0,26 %
6M

0,87 %
1J

3,23 %
3J

11,63 %
5J

-
10J

-

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Letzte Daten zum

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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.

Struktur IBTG auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

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IBTG - iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) (IE00BDFK1N50)

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Rendite auf 27/08/2026, London S.E.

Kurse (IBTG)

Kurs-Dynamik

Fund profile

IBTG profile

Struktur IBTG auf 28/07/2026

Einkommens-Zahlung (IE00BDFK1N50)

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