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›ETF Issuers›iShares›IBTC

IBTC

iShares $ Treasury Bond 1-3yr UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income

Not rated

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

CHF 4.60

+CHF 0.002 (+0.04%) today

9:31 AM 07/31/26 Open

1D price range

CHF 4.60CHF 4.60

52W price range

CHF 4.59CHF 4.68

YTD Perf.

-1.43%

YTD Flows

Annualized volatility

Fund AuM

€11B

Share class AuM

€149M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK7XZ629

TER

0.1%

Inception date

6/26/2019

Issuer

iShares

Benchmark

ICE U.S. Treasury 1-3 Year Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

68.28%

Unavailable

31.55%

Other

0.18%

Latest IBTC news

No content available for this fund

FAQ about IBTC

IBTC is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

IBTC tracks the ICE U.S. Treasury 1-3 Year Bond Index - USD, through a optimized sampling replication method.

IBTC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

IBTC was introduced to the market on June 26, 2019. It trades on Netherlands, among other exchanges

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

Yes, IBTC 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 .

IBTC oversees €149M in assets as of July 30, 2026.

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

As of June 30, 2026, IBTC has significant geographic allocations in USA.

As of June 30, 2026, IBTC focuses largely on Sovereign.

As of June 30, 2026, IBTC holds 92 positions in its portfolio, with 21.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IBTC top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 30jun2029, USD (AA-2029) and USA, Notes 4.625% 30apr2029, USD (Y-2029).

The base currency of IBTC is CHF.

IBTC 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 06/30/26

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

2.26%

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

1.53%

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

1.45%

US91282CNP22

1.43%

US91282CQS34

1.40%

US91282CQL80

1.39%

US91282CNV99

1.38%

US91282CPB18

1.38%

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

1.38%

US91282CPL99

1.37%

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