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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BDFK1N50

IBTG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,64 GBP

Hisse başına net varlık değeri | 02.04.2026

10.04.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IBTG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

11.898,61 milyon USD

Fonun toplam varlıkları | 02.04.2026

196,99 milyon GBP

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

0,31 %
1M

-0,22 %
3M

0,31 %
6M

1,31 %
1Y

3,61 %
3Y

11,88 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IBTG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

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

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 USA. 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.

Yapı IBTG on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%