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TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,065 m
Inception Date
10 April 2018
Holdings
92
Overview
Description
The iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) seeks to track the ICE US Treasury 1-3 Year (EUR Hedged) index. The ICE US Treasury 1-3 Year (EUR Hedged) index tracks US Dollar denominated government bonds issued by the US Treasury. Currency hedged to Euro (EUR). Time to maturity: 1-3 years.
Chart
Basics
Data
| Index | ICE US Treasury 1-3 Year (EUR Hedged) |
| Investment focus | Bonds, USD, United States, Government, 1-3 |
| Fund size | EUR 1,065 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.65% |
| Inception/ Listing Date | 10 April 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 28 February |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc).
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Holdings
Below you find information about the composition of the iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 92
15.10%
| US91282CGH88 | 2.06% |
| US91282CMY48 | 1.62% |
| US91282CNV99 | 1.47% |
| US91282CNE74 | 1.47% |
| US91282CNL18 | 1.45% |
| US91282CPB18 | 1.45% |
| US91282CNP22 | 1.44% |
| US91282CPS43 | 1.43% |
| US91282CKJ98 | 1.37% |
| US91282CJW29 | 1.34% |
Pays
| United States | 74.66% |
| Other | 25.34% |
Secteurs
| Other | 100.00% |
État : 26/02/2026
Rendement
Aperçu des rendements
| Année en cours | +0,00% |
| 1 mois | +0,20% |
| 3 mois | +0,00% |
| 6 mois | +0,20% |
| 1 an | +1,60% |
| 3 ans | +6,05% |
| 5 ans | -0,20% |
| Depuis la création (MAX) | +1,80% |
| 2025 | +3,04% |
| 2024 | +2,28% |
| 2023 | +1,90% |
| 2022 | -5,78% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 5,65% |
| Volatilité 3 ans | 6,25% |
| Volatilité 5 ans | 7,06% |
| Rendement par risque 1 an | 0,28 |
| Rendement par risque 3 ans | 0,32 |
| Rendement par risque 5 ans | -0,01 |
| Perte maximale sur 1 an | -1,57% |
| Perte maximale sur 3 ans | -2,71% |
| Perte maximale sur 5 ans | -9,18% |
| Perte maximale depuis la création | -9,18% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 2B7S | - - | - - | - |
| London Stock Exchange | EUR | IBTE | IBTE LN INVIUAEE | IBTE.L 740BINAV.DE | |
| XETRA | EUR | 2B7S | 2B7S GY INVIBTEE | 2B7S.DE 740BEUR=INAV |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2,021 | 0.07% p.a. | Distributing | Sampling |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 97 | 0.06% p.a. | Distributing | Full replication |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist | 1 | 0.05% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of IBTE?
The name of IBTE is iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc).
What is the ticker of iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)?
The primary ticker of iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) is IBTE.
What is the ISIN of iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)?
The ISIN of iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) is IE00BDFK1573.
What are the costs of iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)?
The fund size of iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) is 1,065m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.