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

Switzerland · Delayed Price · Currency is CHF · Price in USD

125.00

-0.16 (-0.13%)

At close: Sep 23, 2026

Assets	2.51B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	3.91
Dividend Yield	3.81%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.77%

Volume	1,842
Open	125.19
Previous Close	125.16
Day's Range	125.00 - 125.19
52-Week Low	125.00
52-Week High	130.22
Beta	1.04
Holdings	n/a
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 USD Government Bond - Short Term

Stock Exchange SIX Swiss Exchange

Ticker Symbol IBTS

Performance

IBTS had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$2.4391	Sep 30, 2026
Mar 19, 2026	$2.4799	Mar 31, 2026
Sep 11, 2025	$2.6216	Sep 24, 2025
Mar 13, 2025	$2.7494	Mar 26, 2025
Sep 12, 2024	$2.8125	Sep 25, 2024
Mar 14, 2024	$2.6299	Mar 27, 2024

Full Dividend History