(%)

IE000KN6U873

IBGT ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,47 GBP

Wartość aktywów netto na akcję | 2026-07-08

2024-03-26

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

IBGT

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

IDC US Treasury 1-3 Year Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

12.473,96 mln USD

Łączna wartość aktywów funduszu | 2026-07-07

Tak

UCITS

Rentowność na 2026-07-08, London S.E.

YTD

0,25 %
1M

-0,35 %
3M

-0,17 %
6M

0,88 %
1Y

3,27 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład IBGT na 2026-07-07

Pobierz układ w Excel

Papier	Wartość
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,25%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,51%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,45%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,43%
USA, Notes 4% 31may2028, USD (BC-2028)	1,39%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,39%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,39%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,38%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,38%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,36%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,36%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,36%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,35%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,32%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,3%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	1,26%
USA, Notes 4% 31jan2029, USD (U-2029)	1,23%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,22%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,21%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,19%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,19%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,18%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,18%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,17%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,17%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,17%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,17%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,17%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,17%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,17%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,17%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,17%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,16%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,16%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,16%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,16%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,16%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,16%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,16%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,16%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,16%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,16%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,16%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,15%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,15%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,15%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,15%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,15%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	1,14%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,13%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,13%
USA, Notes 1% 31jul2028, USD (N-2028)	1,12%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,11%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,09%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,07%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,06%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,06%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,06%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,06%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,05%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,02%
USA, Notes 1.75% 31jan2029, USD (G-2029)	1,01%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,96%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,95%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,95%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,93%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,93%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,91%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,91%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,9%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,89%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,89%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,88%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,88%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,88%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,87%
USA, Notes 4% 29feb2028, USD (V-2028)	0,87%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,87%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,86%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,86%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,86%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,86%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,84%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,81%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,81%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,74%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,73%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,61%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,5%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,34%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,1%
CHF CASH	0,01%
MXN CASH	0%
EUR CASH	0%
GBP CASH	0%
USD CASH	0%