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

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

(%)

IE00B14X4S71

IDBT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

127,19 USD

Hisse başına net varlık değeri | 02.04.2026

02.06.2006

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IDBT

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)

0.07 %

Toplam Maliyet Oranı

11.898,61 milyon USD

Fonun toplam varlıkları | 02.04.2026

2.440,86 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

0,34 %
1M

-0,28 %
3M

0,34 %
6M

1,36 %
1Y

3,88 %
3Y

12,78 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IDBT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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

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.

Yapı IDBT 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%