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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 US 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 4.57

N/A

Data as of 10/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-2.03%

YTD Flows

Annualized volatility

Fund AuM

€11.74B

Share class AuM

€159M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK7XZ629

TER

0.1%

Inception date

6/26/2019

Issuer

iShares

Benchmark

ICE US Treasury 1-3 Year Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 29, 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 IBTC news

No content available for this fund

FAQ about IBTC

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

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

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

IBTC was introduced to the market on June 26, 2019.

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 €159M in assets as of October 29, 2026.

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

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

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

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

As of September 30, 2026, IBTC 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 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 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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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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