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IBTC - iShares $ Treasury Bond 1-3yr UCITS ETF (CHF Hedged Acc) (IE00BK7XZ629)

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(%)
IE00BK7XZ629
IBTC ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
-
ВЧА на акцію
26.06.2019
Дата запуску
Немає
Виплата дивідендів
CEOGBS
CFI
IBTC
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
11.898,61 млн USD
Загальний обсяг активів фонду | 02.04.2026
128,41 млн CHF
Обсяг активів класу акцій | 02.04.2026
Так
UCITS

Дохідність на 02.04.2026, SIX

  • YTD
    -0,69 %
  • 1M
    -0,63 %
  • 3M
    -0,66 %
  • 6M
    -0,74 %
  • 1Y
    -0,76 %
  • 3Y
    -0,77 %
  • 5Y
    -7,9 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
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ADD-IN
надбудова Cbonds API
bond data api

Котировки (IBTC)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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

IBTC profile

The iShares $ Treasury Bond 1-3yr UCITS ETF (CHF Hedged 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 26.06.2019 with unique ISIN - IE00BK7XZ629. Main exchange is SIX and ticker symbol is IBTC. The total expense ratio is 0.1%. The iShares $ Treasury Bond 1-3yr UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Структура IBTC на 31.03.2026

Завантажити структуру в Excel
Папір Значення
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,18%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,49%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,46%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,45%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,44%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,43%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,43%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1,36%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,28%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,27%
USA, Notes 4% 31jan2029, USD (U-2029) 1,27%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,27%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,27%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,26%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1,24%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,24%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,23%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,23%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,23%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,22%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,22%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,22%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,22%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,22%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,21%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,21%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,21%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,21%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,21%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,21%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,21%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,2%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,2%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,2%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,2%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,2%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,2%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,2%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,19%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,19%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,18%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,18%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,18%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,18%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,16%
USA, Notes 1% 31jul2028, USD (N-2028) 1,14%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,14%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,11%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,1%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,1%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,1%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,09%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,09%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,09%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1,03%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,02%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 1,01%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,99%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,97%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,97%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,97%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,95%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,95%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,94%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,94%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,93%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,93%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,92%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,92%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,91%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,91%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,91%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,9%
USA, Notes 4% 29feb2028, USD (V-2028) 0,9%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,9%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,89%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,89%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,89%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,86%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,83%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,79%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,78%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,77%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,76%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0,66%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,65%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,52%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,26%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,11%
GBP CASH 0,03%
CHF CASH 0,01%
MXN CASH 0%
EUR CASH 0%
USD CASH -0,19%
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iShares $ Treasury Bond 1-3yr UCITS ETF - Hedged, Acc (MXN)
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