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IBTC - iShares $ Treasury Bond 1-3yr UCITS ETF (CHF Hedged Acc) (IE00BK7XZ629)

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(%)
IE00BK7XZ629
IBTC ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
26/06/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
IBTC
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
IDC US Treasury 1-3 Year Index
Benchmark
0.1 %
Gesamtkostenquote
12.475,66 Mio. USD
Gesamtes Fondsvermögen | 13/07/2026
137,34 Mio. CHF
Aktien-Anlageklasse Volumen | 13/07/2026
Ja
UCITS

Rendite auf 14/07/2026, SIX

  • YTD
    -1,17 %
  • 1M
    -0,65 %
  • 3M
    -1,15 %
  • 6M
    -1,16 %
  • 1J
    -0,97 %
  • 3J
    -1,13 %
  • 5J
    -8,17 %
  • 10J
    -
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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 US Treasury 1-3 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 1 and 3 years

IBTC profile

The iShares $ Treasury Bond 1-3yr UCITS ETF (CHF 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 26.06.2019 with unique ISIN - IE00BK7XZ629. Main exchange is SIX and ticker symbol is IBTC. The total expense ratio is 0.1%. The iShares $ Treasury Bond 1-3yr UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Struktur IBTC auf 10/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,26%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,51%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,5%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,43%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,39%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,39%
USA, Notes 4% 31may2028, USD (BC-2028) 1,38%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,38%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,38%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,36%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,36%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,35%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,35%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,33%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,3%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 1,25%
USA, Notes 4% 31jan2029, USD (U-2029) 1,24%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,22%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,21%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,19%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,19%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,18%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,17%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,17%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,17%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,17%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,17%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,17%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,17%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,16%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,16%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,16%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1,16%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,16%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,16%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,16%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,16%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,16%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,16%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,16%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,16%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,15%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,15%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,15%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,15%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,15%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,15%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 1,15%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,15%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,14%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,12%
USA, Notes 1% 31jul2028, USD (N-2028) 1,12%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,11%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,09%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,07%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,07%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,06%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,06%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,06%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,05%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,02%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1,01%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,96%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,95%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,95%
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) 0,91%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,9%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,89%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,89%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,88%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,88%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,88%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,87%
USA, Notes 4% 29feb2028, USD (V-2028) 0,87%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,87%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,86%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,86%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,86%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,86%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,84%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,81%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,81%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,73%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,71%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,61%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,51%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,35%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,1%
GBP CASH 0,01%
CHF CASH 0,01%
MXN CASH 0%
EUR CASH 0%
USD CASH 0%
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iShares $ Treasury Bond 1-3yr UCITS ETF - Hedged, Acc (MXN)
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