IBTG - iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) (IE00BDFK1N50)

(%)

IE00BDFK1N50

IBTG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,7 GBP

ВЧА на акцію | 18.07.2025

10.04.2018

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IBTG

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

North America

Географія

ICE U.S. Treasury 1-3 Year Bond Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

12.694,8 млн USD

Загальний обсяг активів фонду | 18.07.2025

228,35 млн GBP

Обсяг активів класу акцій | 18.07.2025

Дохідність на 18.07.2025, London S.E.

YTD

2,69 %
1M

0,39 %
3M

0,65 %
6M

2,49 %
1Y

4,75 %
3Y

9,05 %
5Y

-98,97 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IBTG)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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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

IBTG profile

The iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 10.04.2018 with unique ISIN - IE00BDFK1N50. Main exchange is London S.E. and ticker symbol is IBTG. The total expense ratio is 0.1%. The iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Структура IBTG на 18.07.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,65%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	1,57%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,56%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,55%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	1,55%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,55%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,54%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1,52%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,51%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,48%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	1,48%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,38%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,37%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,37%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,34%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,33%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,32%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,31%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	1,31%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,31%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,31%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,31%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,31%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,31%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,31%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,31%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,3%
USA, Notes 4.5% 15may2027, USD (AN-2027)	1,3%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,3%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,3%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,29%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,29%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	1,29%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,27%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	1,25%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,24%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1,23%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,23%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	1,21%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,21%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,19%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,19%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,18%
USA, Notes 2.375% 15may2027, USD (C-2027)	1,17%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	1,15%
USA, Notes 1.5% 15aug2026, USD (E-2026)	1,15%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,14%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,13%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	1,12%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,11%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1,09%
USA, Notes 2% 15nov2026, USD (F-2026)	1,09%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,07%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	1,07%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,06%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	1,05%
USA, Notes 2.625% 31may2027, USD (Z-2027)	1,04%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1,03%
USA, Notes 0.625% 30nov2027, USD (S-2027)	1,03%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	1%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,99%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,99%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,98%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,97%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0,97%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,97%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,96%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,96%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,95%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,95%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,94%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,94%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	0,93%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,9%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,88%
USA, Notes 4% 29feb2028, USD (V-2028)	0,84%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,77%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,76%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,74%
USA, Notes 0.5% 30apr2027, USD (K-2027)	0,65%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,65%
USA, Notes 1.875% 31jul2026, USD (N-2026)	0,52%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,52%
USA, Notes 1.625% 31oct2026, USD (R-2026)	0,51%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,5%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,47%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,46%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	0,42%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0,4%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,31%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,29%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,18%
USA, Bonds 6.75% 15aug2026, USD	0,07%
GBP CASH	0,03%
CHF CASH	0,01%
MXN CASH	0%
EUR CASH	0%
USD CASH	-0,02%