(%)

IE000KN6U873

IBGT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,46 GBP

Hisse başına net varlık değeri | 02.04.2026

26.03.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IBGT

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

IDC US Treasury 1-3 Year Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

11.898,61 milyon USD

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

0,3 %
1M

-0,25 %
3M

0,3 %
6M

1,31 %
1Y

3,62 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

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.

Yapı IBGT on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,22%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,48%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,43%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,41%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,41%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,41%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,38%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,3%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,29%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,28%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,26%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,25%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,25%
USA, Notes 4% 31jan2029, USD (U-2029)	1,24%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,24%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,23%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,23%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,22%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,21%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,21%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,21%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,21%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,2%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,2%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,2%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,2%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,19%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,19%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,19%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,19%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,19%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,19%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,18%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,18%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,18%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,18%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,18%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,17%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,17%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,17%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,17%
USA, Notes 1% 31jul2028, USD (N-2028)	1,16%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,16%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,16%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,15%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,13%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,12%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,12%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,12%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,11%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,1%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,08%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,07%
USA, Notes 4.5% 15may2027, USD (AN-2027)	1,05%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,04%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1,03%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,01%
USA, Notes 0.625% 30nov2027, USD (S-2027)	1,01%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,99%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,99%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,98%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,97%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,97%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,95%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,95%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,95%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,94%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,93%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,93%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,93%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,92%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,92%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,92%
USA, Notes 4% 29feb2028, USD (V-2028)	0,91%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,91%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,91%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,9%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,9%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,88%
USD CASH	0,87%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0,85%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,79%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,78%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,77%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,7%
USA, Notes 0.5% 30apr2027, USD (K-2027)	0,67%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,66%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,53%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,24%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,12%
CHF CASH	0,01%
MXN CASH	0%
EUR CASH	0%
GBP/USD	0%
GBP CASH	-1,04%