Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE00BYXPSP02
IBTA ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,95 USD
NAV pro Aktie | 11/06/2026
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
12.559,76 Mio. USD
Gesamtes Fondsvermögen | 11/06/2026
7.437,34 Mio. USD
Aktien-Anlageklasse Volumen | 11/06/2026
Ja
UCITS

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

  • YTD
    0,29 %
  • 1M
    -0,3 %
  • 3M
    -0,15 %
  • 6M
    0,92 %
  • 1J
    3,49 %
  • 3J
    12,48 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (IBTA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 10/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,27%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,52%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,46%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,45%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,4%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,39%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,38%
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) 1,38%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,38%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,37%
USA, Notes 4% 31may2028, USD (BC-2028) 1,34%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,28%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,25%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,25%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,25%
USA, Notes 4% 31jan2029, USD (U-2029) 1,25%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1,21%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,21%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,2%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,19%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,18%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,18%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,18%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,18%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,18%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,18%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,18%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,17%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,17%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,17%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,17%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,17%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,17%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,16%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,16%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,16%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,15%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,15%
USA, Notes 1% 31jul2028, USD (N-2028) 1,15%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,14%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,14%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,14%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,14%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,14%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,13%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,13%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,13%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,12%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,12%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,11%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,1%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,08%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,08%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,08%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,07%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,07%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,04%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,03%
USA, Notes 2.375% 15may2029, USD (C-2029) 1,01%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,01%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,97%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,97%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0,96%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,94%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,93%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,93%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,91%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,9%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,9%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,9%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,89%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,88%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,88%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,88%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,88%
USA, Notes 4% 29feb2028, USD (V-2028) 0,88%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,87%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,86%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,86%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,85%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,85%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,84%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,84%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,81%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,78%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,73%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,72%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,43%
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%
USD CASH 0%
EUR CASH 0%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares USD Treasury Bond 1-3 UCITS ETF (USD)
iShares USD Treasury Bond 1-3 UCITS ETF Hedged (GBP) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.