(%)

IE00BYXPSP02

IBTA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,93 USD

NAV pro Aktie | 23/09/2026

13/04/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IBTA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

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

Benchmark

0.07 %

Gesamtkostenquote

12.632,84 Mio. USD

Gesamtes Fondsvermögen | 23/09/2026

7.494,76 Mio. USD

Aktien-Anlageklasse Volumen | 23/09/2026

UCITS

Rendite auf 23/09/2026, London S.E. (USD)

YTD

0,37 %
1M

-0,69 %
3M

-0,12 %
6M

0,39 %
1J

1,59 %
3J

12,84 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur IBTA 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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IBTA - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) (IE00BYXPSP02)

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Rendite auf 23/09/2026, London S.E. (USD)

Kurse (IBTA)

Kurs-Dynamik

Fund profile

IBTA profile

Struktur IBTA auf 28/07/2026

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