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IBTA ETF · iShares $ Treasury Bond 1-3yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.03%  | +0.65% | +4.19%  | +12.96% | +9.53%  | -0.38% | +0.36% | +0.36% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.65% | +4.19% | +12.96% | +9.53% |
| 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 IBTA 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.
IBTA’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 | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
Frequently asked questions about IBTA
What does iShares $ Treasury Bond 1-3yr UCITS ETF, IBTA, invest in?
IBTA is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IBTA replicate?
IBTA 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 IBTA?
IBTA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was IBTA launched?
IBTA was introduced to the market on April 13, 2017. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of IBTA?
iShares $ Treasury Bond 1-3yr UCITS ETF, IBTA, is provided by iShares. Learn more about iShares here.
Does IBTA have multiple share classes?
Yes, IBTA 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 IBTA?
IBTA oversees €6.12B in assets as of March 11, 2026.
How has IBTA performed lately?
Based on data from March 11, 2026, IBTA returned 0.03% over the past month, 0.65% over the last three months and 0.36% year-to-date.
What are the latest inflows or outflows for IBTA?
As of March 11, 2026, IBTA recorded net flows of -€32M over the last month and +€97M year-to-date.
Does IBTA distribute dividends?
IBTA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IBTA?
As of January 31, 2026, IBTA has significant geographic allocations in USA.
In which sector or theme does IBTA invest in?
As of January 31, 2026, IBTA focuses largely on Sovereign.
How many securities does IBTA hold and how diversified is it?
As of January 31, 2026, IBTA holds 93 positions in its portfolio, with 21.61% of assets concentrated in its top 15 holdings.
What are the main positions in IBTA?
As of January 31, 2026, IBTA top three holdings include US91282CMV09, US91282CMY48 and USA, Notes 4.125% 28feb2027, USD (AY-2027).
What is the base currency of IBTA?
The base currency of IBTA is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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