iShares $ Treasury Bond 1-3yr UCITS ETF (SWX:IBTA)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
4.756
+0.022 (0.47%)
At close: Apr 25, 2025, 5:20 PM CET
-3.46%
Assets 5.23B
Expense Ratio 0.07%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -3.46%
Volume 75,051
Open 4.756
Previous Close 4.734
Day's Range 4.756 - 4.756
52-Week Low 4.647
52-Week High 5.170
Beta n/a
Holdings 101
Inception Date Apr 13, 2017

About IBTA

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 SIX Swiss Exchange
Ticker Symbol IBTA
Provider iShares
Index Tracked ICE BofA US Treasury Bond (1-3 Y)

Performance

IBTA had a total return of -3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.63%.