Key stats
About iShares USD Treasury Bond 1-3yr UCITS ETF USD
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Inception date
Jun 2, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B14X4S71
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.72%
Cash0.16%
Mutual fund0.11%
Stock breakdown by region
North America99.89%
Europe0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBTS-ETFP top holdings are United States Treasury Notes 4.25% 31-DEC-2026 and United States Treasury Notes 1.5% 31-JAN-2027, occupying 2.05% and 1.60% of the portfolio correspondingly.
IBTS-ETFP last dividends amounted to 2.24 EUR. Six months before that, the issuer paid 2.54 EUR in dividends, which shows a 13.36% decrease.
IBTS-ETFP assets under management is 2.22 B EUR. It's risen 0.02% over the last month.
IBTS-ETFP fund flows account for −507.34 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBTS-ETFP pays dividends to its holders with the dividend yield of 4.20%. The last dividend (Sep 24, 2025) amounted to 2.24 EUR. The dividends are paid semi-annually.
IBTS-ETFP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 2, 2006, and its management style is Passive.
IBTS-ETFP expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IBTS-ETFP follows the ICE BofA US Treasury (1-3 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBTS-ETFP invests in bonds.
IBTS-ETFP price has fallen by −2.24% over the last month, and its yearly performance shows a −5.98% decrease. See more dynamics on IBTS-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.10% over the last month, showed a 1.82% increase in three-month performance and has decreased by −1.96% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.10% over the last month, showed a 1.82% increase in three-month performance and has decreased by −1.96% in a year.
IBTS-ETFP trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.