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›ETF Issuers›iShares›IBGT

IBGT

iShares $ Treasury Bond 1-3yr UCITS ETF

Acc

GBP

Hedged

Passive ETF Fixed Income

Not rated

The IBGT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE US Treasury 1-3 Year Bond Index. The IBGT ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. The dividend policy is capitalization.

£5.53

+£0.002 (+0.04%) yesterday

8:00 AM 11/06/26 Closed

1D price range

£5.52£5.53

52W price range

£5.40£5.53

YTD Perf.

+1.58%

YTD Flows

Annualized volatility

Fund AuM

€11.92B

Share class AuM

€220M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000KN6U873

TER

0.1%

Inception date

3/26/2024

Issuer

iShares

Benchmark

ICE US Treasury 1-3 Year Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

95.03%

Unavailable

4.77%

Other

0.20%

Latest IBGT news

No content available for this fund

FAQ about IBGT

IBGT is a passively managed ETF that invests in the US Treasuries segment.

IBGT tracks the ICE US Treasury 1-3 Year Bond Index - USD, through a optimized sampling replication method.

IBGT carries a total expense ratio (TER) of 0.1%.

IBGT was introduced to the market on March 26, 2024.

iShares $ Treasury Bond 1-3yr UCITS ETF, IBGT, is provided by iShares. Learn more about iShares here.

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 .

IBGT oversees €220M in assets as of November 6, 2026.

IBGT follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, IBGT has significant geographic allocations in USA.

As of September 30, 2026, IBGT focuses largely on Sovereign.

As of September 30, 2026, IBGT holds 92 positions in its portfolio, with 21.64% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IBGT top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.5% 30sep2029, USD (AD-2029) and USA, Notes 3.625% 31aug2029, USD (AC-2029).

The base currency of IBGT is GBP.

IBGT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.20%

USA, Notes 3.5% 30sep2029, USD (AD-2029)

1.57%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.42%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.41%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.40%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.38%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.38%

US91282CRH69

1.38%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.37%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

1.37%

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