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

London · Delayed Price · Currency is GBP

94.24

+0.46 (0.49%)

Sep 23, 2026, 3:42 PM GMT

Assets	1.89B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	3.67
Dividend Yield	3.90%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+3.44%

Volume	112,973
Open	93.99
Previous Close	93.78
Day's Range	93.99 - 94.28
52-Week Low	93.34
52-Week High	99.97
Beta	-0.18
Holdings	100
Inception Date	Jun 2, 2006

About IBTS

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 IBTS

Provider iShares

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

Performance

IBTS had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	£1.81371	Sep 30, 2026
Mar 19, 2026	£1.85974	Mar 31, 2026
Sep 11, 2025	£1.93534	Sep 24, 2025
Mar 13, 2025	£2.11874	Mar 26, 2025
Sep 12, 2024	£2.15958	Sep 25, 2024
Mar 14, 2024	£2.05492	Mar 27, 2024

Full Dividend History