IBGT - iShares USD Treasury Bond 1-3 UCITS ETF Hedged (GBP) (Acc) (IE000KN6U873)

(%)

IE000KN6U873

IBGT ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

26.03.2024

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IBGT

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

IDC US Treasury 1-3 Year Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

11.570,1 млн USD

Загальний обсяг активів фонду | 15.12.2025

190,9 млн GBP

Обсяг активів класу акцій | 15.12.2025

Так

UCITS

Дохідність на 15.12.2025, London S.E.

YTD

4,67 %
1M

0,37 %
3M

0,85 %
6M

2,45 %
1Y

4,92 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IBGT)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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 U.S. Treasury 1-3 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 1 and 3 years

IBGT profile

The iShares USD Treasury Bond 1-3 UCITS ETF Hedged (GBP) (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 26.03.2024 with unique ISIN - IE000KN6U873. Main exchange is London S.E. and ticker symbol is IBGT. The total expense ratio is 0.1%. The iShares USD Treasury Bond 1-3 UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Структура IBGT на 12.12.2025

Завантажити структуру в Excel

Папір	Значення
USD CASH	2,01%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,56%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,54%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,53%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,52%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,52%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,51%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,47%
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,41%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,39%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,34%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,33%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	1,33%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	1,31%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,3%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	1,3%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,29%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,29%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,28%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,28%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,28%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,27%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,27%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,27%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,27%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,26%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,26%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,26%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,25%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,24%
USA, Notes 4.5% 15may2027, USD (AN-2027)	1,24%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,24%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,24%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,23%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,23%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,23%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,22%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,21%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,21%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,21%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,21%
USA, Notes 1% 31jul2028, USD (N-2028)	1,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,21%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,2%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,18%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,18%
USA, Notes 2.375% 15may2027, USD (C-2027)	1,17%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,15%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,14%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1,12%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,12%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,11%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,11%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	1,08%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,08%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1,07%
USA, Notes 2.625% 31may2027, USD (Z-2027)	1,07%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	1,07%
USA, Notes 0.625% 30nov2027, USD (S-2027)	1,03%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,02%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0,99%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,99%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,99%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,98%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,98%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,97%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,97%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,97%
USA, Notes 4% 29feb2028, USD (V-2028)	0,96%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,96%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,96%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,96%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,95%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,95%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,94%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,93%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,93%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,91%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,9%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,89%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,89%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,8%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,79%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,74%
USA, Notes 0.5% 30apr2027, USD (K-2027)	0,68%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,68%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,66%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,5%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,48%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,3%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,19%
USA, Bonds 6.625% 15feb2027, USD	0,18%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,11%
GBP CASH	0,03%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,02%
CHF CASH	0,01%
EUR CASH	0%
MXN/USD	0%
MXN CASH	-2,04%