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TER
0,07% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 1 995 m
Inception Date
2 juin 2006
Holdings
93
Overview
Description
The iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) seeks to track the ICE US Treasury 1-3 Year index. The ICE US Treasury 1-3 Year index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 1-3 years.
Chart
Basics
Data
| Index | ICE US Treasury 1-3 Year |
| Investment focus | Obligations, USD, États-Unis, Emprunts d’État, 1-3 |
| Fund size | EUR 1 995 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,59% |
| Inception/ Listing Date | 2 juin 2006 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | other |
| 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 février |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the iShares USD Treasury Bond 1-3yr UCITS ETF (Dist).
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Holdings
Below you find information about the composition of the iShares USD Treasury Bond 1-3yr UCITS ETF (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 93
14.81%
| US91282CMP31 | 1.62% |
| US91282CNV99 | 1.59% |
| US91282CNE74 | 1.52% |
| US91282CNP22 | 1.51% |
| US91282CMV09 | 1.50% |
| US91282CNL18 | 1.50% |
| US91282CMY48 | 1.49% |
| US912828Z781 | 1.37% |
| US91282CDL28 | 1.36% |
| US9128285M81 | 1.35% |
Landen
| United States | 74.66% |
| Other | 25.34% |
Sectoren
| Other | 100.00% |
Vanaf 28/11/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,46% |
| 1 maand | +0,26% |
| 3 maanden | -0,13% |
| 6 maanden | +2,04% |
| 1 jaar | -7,03% |
| 3 jaar | +4,90% |
| 5 jaar | +13,37% |
| Since inception | +61,94% |
| 2025 | -6,99% |
| 2024 | +10,67% |
| 2023 | +0,66% |
| 2022 | +2,20% |
Maandelijks rendement in een heat map
Dividenden
Current dividend yield
| Huidig dividendrendement | 4,33% |
| Dividends (last 12 months) | EUR 4,78 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 4,78 | 3,86% |
| 2025 | EUR 4,78 | 3,88% |
| 2024 | EUR 4,96 | 4,27% |
| 2023 | EUR 3,58 | 3,01% |
| 2022 | EUR 0,91 | 0,78% |
Dividend yield contribution
Monthly dividends
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 | 7.59% |
| Volatility 3 years | 7.35% |
| Volatility 5 years | 7.78% |
| Return per risk 1 year | -0.93 |
| Return per risk 3 years | 0.22 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -10.96% |
| Maximum drawdown 3 years | -11.17% |
| Maximum drawdown 5 years | -13.35% |
| Maximum drawdown since inception | -18.77% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUSU | - - | - - | - |
| Bourse de Stuttgart | EUR | IUSU | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IBTSN MM | IBTSN.MX | |
| Borsa Italiana | EUR | IBTS | IBTS IM INAVUSTE | IBTS.MI IBTSINAV.DE | |
| Euronext Amsterdam | EUR | IBTS | IBTS NA INAVUSTE | IBTS.AS IBTSINAV.DE | |
| London Stock Exchange | USD | IDBT | IDBT LN INAVUSTU | IDBT.L IBTSUSDINAV.DE | |
| London Stock Exchange | GBP | IBTS | IBTS LN INAVUSTP | IBTS.L IBTSGBPINAV.DE | |
| SIX Swiss Exchange | USD | IBTS | IBTS SE INAVUSTU | IBTS.S IBTSUSDINAV.DE | |
| XETRA | EUR | IUSU | IUSU GY INAVUSTP | IUSU.DE IBTSGBPINAV.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 88 | 0,06% p.a. | Distribution | Complète |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist | 1 | 0,05% p.a. | Distribution | Complète |
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Frequently asked questions
What is the name of IBTS?
The name of IBTS is iShares USD Treasury Bond 1-3yr UCITS ETF (Dist).
What is the ticker of iShares USD Treasury Bond 1-3yr UCITS ETF (Dist)?
The primary ticker of iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) is IBTS.
What is the ISIN of iShares USD Treasury Bond 1-3yr UCITS ETF (Dist)?
The ISIN of iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) is IE00B14X4S71.
What are the costs of iShares USD Treasury Bond 1-3yr UCITS ETF (Dist)?
The total expense ratio (TER) of iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) amounts to 0.07% 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 (Dist)?
The fund size of iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) is 1,995m 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.