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IBGT ETF · iShares $ Treasury Bond 1-3yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.23%  | +0.51% | +4.06%  | N/A | N/A | -0.41% | +0.34% | +0.34%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.51% | +4.06% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBGT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IBGT’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
Frequently asked questions about IBGT
What does iShares $ Treasury Bond 1-3yr UCITS ETF, IBGT, invest in?
IBGT is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IBGT replicate?
IBGT tracks the ICE U.S. Treasury 1-3 Year Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IBGT?
IBGT carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IBGT launched?
IBGT was introduced to the market on March 26, 2024. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of IBGT?
iShares $ Treasury Bond 1-3yr UCITS ETF, IBGT, is provided by iShares. Learn more about iShares here.
Does IBGT have multiple share classes?
Yes, IBGT is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IBGT?
IBGT oversees €282M in assets as of March 16, 2026.
How has IBGT performed lately?
Based on data from March 16, 2026, IBGT returned -0.23% over the past month, 0.51% over the last three months and 0.34% year-to-date.
What are the latest inflows or outflows for IBGT?
As of March 16, 2026, IBGT recorded net flows of +€52M over the last month and +€64M year-to-date.
Does IBGT distribute dividends?
IBGT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IBGT?
As of January 31, 2026, IBGT has significant geographic allocations in USA.
In which sector or theme does IBGT invest in?
As of January 31, 2026, IBGT focuses largely on Sovereign.
How many securities does IBGT hold and how diversified is it?
As of January 31, 2026, IBGT holds 93 positions in its portfolio, with 21.61% of assets concentrated in its top 15 holdings.
What are the main positions in IBGT?
As of January 31, 2026, IBGT top three holdings include US91282CMV09, US91282CMY48 and USA, Notes 4.125% 28feb2027, USD (AY-2027).
What is the base currency of IBGT?
The base currency of IBGT is GBP.
Is IBGT currency-hedged?
IBGT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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