IDBT - iShares USD Treasury Bond 1-3 UCITS ETF (USD) (IE00B14X4S71)

(%)

IE00B14X4S71

IDBT ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

128,88 USD

ВЧА на акцію | 18.07.2025

02.06.2006

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IDBT

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

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

Бенчмарк

0.07 %

Коефіцієнт загальних витрат

12.694,8 млн USD

Загальний обсяг активів фонду | 18.07.2025

2.791,74 млн USD

Обсяг активів класу акцій | 18.07.2025

Дохідність на 18.07.2025, London S.E. (USD)

YTD

2,82 %
1M

0,48 %
3M

0,84 %
6M

2,63 %
1Y

4,89 %
3Y

10,8 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IDBT)

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

IDBT profile

The iShares USD Treasury Bond 1-3 UCITS ETF (USD) 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 02.06.2006 with unique ISIN - IE00B14X4S71. Main exchange is London S.E. (USD) and ticker symbol is IDBT. The total expense ratio is 0.07%. The iShares USD Treasury Bond 1-3 UCITS ETF (USD) pays dividends 2 time(s) per year.

Структура IDBT 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%