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TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1.087 m
Startdatum
10 april 2018
Bedrijven
92
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | ICE US Treasury 1-3 Year (EUR Hedged) |
| Investeringsfocus | Bonds, USD, United States, Government, 1-3 |
| Fondsgrootte | EUR 1,087 m |
| Totale kostenratio (TER) | 0.10% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 5.59% |
| Startdatum/Noteringsdatum | 10 April 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 28 February |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 13.8% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de 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
14.79%
| US91282CGH88 | 2.18% |
| US91282CKG59 | 1.49% |
| US91282CNL18 | 1.46% |
| US91282CNP22 | 1.45% |
| US91282CNV99 | 1.44% |
| US91282CPS43 | 1.43% |
| US91282CPB18 | 1.43% |
| US91282CMY48 | 1.36% |
| US91282CPL99 | 1.28% |
| US9128284N73 | 1.27% |
Countries
| United States | 74.66% |
| Other | 25.34% |
Sectors
| Other | 100.00% |
As of 31/03/2026
Performance
Returns overview
| YTD | +0.20% |
| 1 month | +0.20% |
| 3 months | -0.20% |
| 6 months | +0.39% |
| 1 year | +1.39% |
| 3 years | +6.49% |
| 5 years | +0.39% |
| Since inception (MAX) | +2.00% |
| 2025 | +3.04% |
| 2024 | +2.28% |
| 2023 | +1.90% |
| 2022 | -5.78% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.59% |
| Volatility 3 years | 6.18% |
| Volatility 5 years | 7.06% |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | 0.01 |
| Maximum drawdown 1 year | -1.57% |
| Maximum drawdown 3 years | -2.71% |
| Maximum drawdown 5 years | -9.18% |
| Maximum drawdown since inception | -9.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2.074 | 0,07% p.a. | Distribueren | Sampling |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 103 | 0,06% p.a. | Distribueren | Volledige replicatie |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist | 1 | 0,05% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
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 1,087m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.