(%)

IE00BK7XZ629

IBTC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2019-06-26

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

IBTC

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

12.475,66 mln USD

Łączna wartość aktywów funduszu | 2026-07-13

137,34 mln CHF

Wartość aktywów klasy akcji | 2026-07-13

Tak

UCITS

Rentowność na 2026-07-14, SIX

YTD

-1,17 %
1M

-0,65 %
3M

-1,15 %
6M

-1,16 %
1Y

-0,97 %
3Y

-1,13 %
5Y

-8,17 %
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 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.

Skład IBTC na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,26%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,51%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,5%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,43%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,39%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,39%
USA, Notes 4% 31may2028, USD (BC-2028)	1,38%
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 4.125% 31mar2029, USD (W-2029)	1,36%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,35%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,35%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,33%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,3%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	1,25%
USA, Notes 4% 31jan2029, USD (U-2029)	1,24%
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 1.125% 29feb2028, USD (H-2028)	1,18%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,17%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,17%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,17%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,17%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,17%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,17%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,17%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,16%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,16%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,16%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,16%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,16%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,16%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,16%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,16%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,16%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,16%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,16%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,16%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,15%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,15%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,15%
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 4.125% 30jun2028, USD (BD-2028)	1,15%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,15%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,14%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,12%
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 1.5% 30nov2028, USD (S-2028)	1,07%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,06%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,06%
USA, Notes 1.25% 31mar2028, USD (J-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 1.875% 28feb2029, USD (H-2029)	0,93%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	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 3.125% 31aug2027, USD (AC-2027)	0,89%
USA, Notes 4.125% 30sep2027, USD (AD-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 0.5% 31aug2027, USD (P-2027)	0,73%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,71%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,61%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,51%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,35%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,1%
GBP CASH	0,01%
CHF CASH	0,01%
MXN CASH	0%
EUR CASH	0%
USD CASH	0%

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Inne akcje tego funduszu

iShares $ Treasury Bond 1-3yr UCITS ETF - Hedged, Acc (MXN)

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Współczynnik wspólnych wydatków

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