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IBTMXX ETF · iShares $ Treasury Bond 1-3yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.71%  | +1.27%  | +7.74% | +32.28% | +44.79% | +0.39% | +0.39% | +1.50% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.27% | +7.74% | +32.28% | +44.79% |
| 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 IBTMXX 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.
IBTMXX’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about IBTMXX
What does iShares $ Treasury Bond 1-3yr UCITS ETF, IBTMXX, invest in?
IBTMXX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IBTMXX replicate?
IBTMXX 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 IBTMXX?
IBTMXX carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IBTMXX launched?
IBTMXX was introduced to the market on August 31, 2018. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of IBTMXX?
iShares $ Treasury Bond 1-3yr UCITS ETF, IBTMXX, is provided by iShares. Learn more about iShares here.
Does IBTMXX have multiple share classes?
Yes, IBTMXX 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 IBTMXX?
IBTMXX oversees €574M in assets as of April 23, 2026.
How has IBTMXX performed lately?
Based on data from April 23, 2026, IBTMXX returned 0.71% over the past month, 1.27% over the last three months and 1.50% year-to-date.
What are the latest inflows or outflows for IBTMXX?
As of April 23, 2026, IBTMXX recorded net flows of -€9.9M over the last month and -€37M year-to-date.
Does IBTMXX distribute dividends?
IBTMXX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IBTMXX?
As of March 31, 2026, IBTMXX has significant geographic allocations in USA.
In which sector or theme does IBTMXX invest in?
As of March 31, 2026, IBTMXX focuses largely on Sovereign.
How many securities does IBTMXX hold and how diversified is it?
As of March 31, 2026, IBTMXX holds 92 positions in its portfolio, with 21.11% of assets concentrated in its top 15 holdings.
What are the main positions in IBTMXX?
As of March 31, 2026, IBTMXX 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 IBTMXX?
The base currency of IBTMXX is MXN.
Is IBTMXX currency-hedged?
IBTMXX 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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