iShares $ Treasury Bond 1-3yr UCITS ETF (LON:IBTG)

London · Delayed Price · Currency is GBP

4.558

-0.012 (-0.26%)

Sep 23, 2026, 3:38 PM GMT

Assets	219.44M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.18
Dividend Yield	3.87%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.67%

Volume	86,114
Open	4.570
Previous Close	4.570
Day's Range	4.558 - 4.571
52-Week Low	4.558
52-Week High	4.779
Beta	0.10
Holdings	100
Inception Date	Apr 10, 2018

About IBTG

iShares $ Treasury Bond 1-3yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. It invests in the fixed income markets of the United States. The fund invests in the US dollar denominated, fixed-rate government bonds with a remaining maturity of between one and three years. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the ICE U.S. Treasury 1-3 Year Bond Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Barclays $ Treasury Bond 1-3. iShares $ Treasury Bond 1-3yr UCITS ETF was formed on June 2, 2006 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol IBTG

Provider iShares

Index Tracked ICE BofA US Treasury Bond (1-3 Y)

Performance

IBTG had a total return of 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	£0.0878	Sep 30, 2026
Mar 19, 2026	£0.0884	Mar 31, 2026
Sep 11, 2025	£0.092	Sep 24, 2025
Mar 13, 2025	£0.1007	Mar 26, 2025
Sep 12, 2024	£0.0979	Sep 25, 2024
Mar 14, 2024	£0.0947	Mar 27, 2024

Full Dividend History