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

Assets	6.17B
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	+5.28%

Volume	n/a
Open	4.891
Previous Close	4.887
Day's Range	4.891 - 4.891
52-Week Low	4.531
52-Week High	4.909
Beta	n/a
Holdings	100
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 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.02%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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