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IBTE ETF · iShares $ Treasury Bond 1-3yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.47%  | +0.11%  | +1.47%  | +6.67% | +0.22% | +0.20% | +0.20% | +0.04% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.11% | +1.47% | +6.67% | +0.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 IBTE 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.
IBTE’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about IBTE
What does iShares $ Treasury Bond 1-3yr UCITS ETF, IBTE, invest in?
IBTE is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IBTE replicate?
IBTE 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 IBTE?
IBTE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IBTE launched?
IBTE was introduced to the market on April 10, 2018. It trades on Germany, among other exchanges
Who is the ETF issuer of IBTE?
iShares $ Treasury Bond 1-3yr UCITS ETF, IBTE, is provided by iShares. Learn more about iShares here.
Does IBTE have multiple share classes?
Yes, IBTE 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 IBTE?
IBTE oversees €1.08B in assets as of April 24, 2026.
How has IBTE performed lately?
Based on data from April 24, 2026, IBTE returned 0.47% over the past month, 0.11% over the last three months and 0.04% year-to-date.
What are the latest inflows or outflows for IBTE?
As of April 24, 2026, IBTE recorded net flows of +€36M over the last month and +€86M year-to-date.
Does IBTE distribute dividends?
IBTE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IBTE?
As of March 31, 2026, IBTE has significant geographic allocations in USA.
In which sector or theme does IBTE invest in?
As of March 31, 2026, IBTE focuses largely on Sovereign.
How many securities does IBTE hold and how diversified is it?
As of March 31, 2026, IBTE holds 92 positions in its portfolio, with 21.11% of assets concentrated in its top 15 holdings.
What are the main positions in IBTE?
As of March 31, 2026, IBTE top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.125% 31mar2029, USD (W-2029) and US91282CNL18.
What is the base currency of IBTE?
The base currency of IBTE is EUR.
Is IBTE currency-hedged?
IBTE 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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