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iShares $ Treasury Bond 1-3yr UCITS ETF
iShares $ Treasury Bond 1-3yr UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IBTA (ISIN IE00BYXPSP02). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends…
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About this fund
What you own
By holding it, this fund gives you a stake in around 97 companies across Other in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
The 10 biggest holdings make up 3.9% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 38 | TREASURY NOTE (2OLD) | 1.2% |
| 41 | TREASURY NOTE (OLD) | 1.2% |
| 50 | TREASURY NOTE (OTR) | 1.1% |
| 91 | TREASURY NOTE | 0.3% |
| 92 | BLK ICS USD LIQ AGENCY DIS | 0.1% |
| 93 | CHF CASH | 0.0% |
| 94 | MXN CASH | 0.0% |
| 95 | EUR CASH | 0.0% |
| 96 | GBP CASH | 0.0% |
| 97 | USD CASH | 0.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | IBTA | USD | ★ Primary |
| CHF listings | |||
| SIX | IBTA | CHF | |
| EUR listings | |||
| Frankfurt | IS0F | EUR | |
| USD listings | |||
| B2 | IBTA | USD | |
| B3 | IBTAZ | USD | |
| B3 | IBTAL | USD | |
| B4 | IBTAUSD | USD | |
| BW | IBTA | USD | |
| CB | IBTACO | USD | |
| CC | IBTA | USD | |
| CC | IBTACL | USD | |
| CI | IBTACL | USD | |
| CI | IBTA | USD | |
| CX | IBTACO | USD | |
| E1 | IBTAUSD | USD | |
| E1 | IBTAILS | USD | |
| E1 | IBTAGBX | USD | |
| E1 | IBTAEUR | USD | |
| E1 | IBTACHF | USD | |
| EB | IBTAL | USD | |
| EB | IBTAZ | USD | |
| EP | IBTAUSD | USD | |
| EP | IBTACHF | USD | |
| EP | IBTAILS | USD | |
| EU | IBTAEUR | USD | |
| EU | IBTAGBX | USD | |
| EU | IBTAILS | USD | |
| EU | IBTAUSD | USD | |
| EU | IBTACHF | USD | |
| EZ | IBTACHF | USD | |
| EZ | IBTAILS | USD | |
| EZ | IBTAUSD | USD | |
| GD | IS0F | USD | |
| GH | IS0F | USD | |
| GM | IS0F | USD | |
| GZ | IS0F | USD | |
| IT | ISFF102 | USD | |
| IX | IBTAL | USD | |
| IX | IBTAZ | USD | |
| L1 | IBTAZ | USD | |
| L1 | IBTAL | USD | |
| L3 | IBTAL | USD | |
| L3 | IBTAZ | USD | |
| London Stock Exchange | IBTA | USD | |
| MF | IBTAN | USD | |
| MM | IBTAN | USD | |
| MU | IBTAN | USD | |
| PE | IBTA | USD | |
| PO | IBTAZ | USD | |
| PO | IBTAL | USD | |
| PQ | ISTXF | USD | |
| PZ | IBTA | USD | |
| QT | IS0F | USD | |
| QX | IBTAL | USD | |
| QX | IBTAZ | USD | |
| S1 | IBTAL | USD | |
| SE | IBTA | USD | |
| T2 | IBTACHF | USD | |
| T2 | IBTAUSD | USD | |
| TH | IS0F | USD | |
| TQ | IBTAL | USD | |
| US | ISTXF | USD | |
| UV | ISTXF | USD | |
| WT | IBTACHF | USD | |
| WT | IBTAUSD | USD | |
| X1 | IBTAILS | USD | |
| X2 | IBTACHF | USD | |
| X2 | IBTAEUR | USD | |
| X2 | IBTAGBX | USD | |
| X2 | IBTAILS | USD | |
| X2 | IBTAUSD | USD | |
| X9 | IBTAUSD | USD | |
| XA | IBTAUSD | USD | |
| XA | IBTAILS | USD | |
| XA | IBTAGBX | USD | |
| XA | IBTAEUR | USD | |
| XA | IBTACHF | USD | |
| XB | IBTACHF | USD | |
| XB | IBTAEUR | USD | |
| XB | IBTAGBX | USD | |
| XE | IBTAUSD | USD | |
| XE | IBTAILS | USD | |
| XE | IBTAGBX | USD | |
| XE | IBTAEUR | USD | |
| XE | IBTACHF | USD | |
| XF | IBTACHF | USD | |
| XF | IBTAEUR | USD | |
| XF | IBTAGBX | USD | |
| XF | IBTAILS | USD | |
| XF | IBTAUSD | USD | |
| XG | IBTAUSD | USD | |
| XG | IBTAILS | USD | |
| XG | IBTAGBX | USD | |
| XG | IBTAEUR | USD | |
| XG | IBTACHF | USD | |
| XH | IBTACHF | USD | |
| XH | IBTAEUR | USD | |
| XH | IBTAGBX | USD | |
| XH | IBTAILS | USD | |
| XH | IBTAUSD | USD | |
| XJ | IBTAUSD | USD | |
| XJ | IBTAILS | USD | |
| XJ | IBTAGBX | USD | |
| XJ | IBTAEUR | USD | |
| XJ | IBTACHF | USD | |
| XL | IBTAUSD | USD | |
| XL | IBTAILS | USD | |
| XL | IBTAGBX | USD | |
| XL | IBTAEUR | USD | |
| XL | IBTACHF | USD | |
| XO | IBTACHF | USD | |
| XO | IBTAEUR | USD | |
| XO | IBTAGBX | USD | |
| XO | IBTAILS | USD | |
| XO | IBTAUSD | USD | |
| XQ | IBTAILS | USD | |
| XQ | IBTAGBX | USD | |
| XS | IBTACHF | USD | |
| XS | IBTAEUR | USD | |
| XS | IBTAGBX | USD | |
| XS | IBTAILS | USD | |
| XS | IBTAUSD | USD | |
| XU | IBTAUSD | USD | |
| XU | IBTAILS | USD | |
| XU | IBTAGBX | USD | |
| XU | IBTAEUR | USD | |
| XU | IBTACHF | USD | |
| XV | IBTACHF | USD | |
| XV | IBTAEUR | USD | |
| XV | IBTAGBX | USD | |
| XV | IBTAILS | USD | |
| XV | IBTAUSD | USD | |
| XW | IBTAUSD | USD | |
| XW | IBTAILS | USD | |
| XW | IBTAGBX | USD | |
| XW | IBTAEUR | USD | |
| XW | IBTACHF | USD | |
| XX | IBTACHF | USD | |
| XX | IBTAEUR | USD | |
| XX | IBTAGBX | USD | |
| XX | IBTAILS | USD | |
| XX | IBTAUSD | USD | |
| XZ | IBTAGBX | USD | |
| XZ | IBTAILS | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 38 | TREASURY NOTE (2OLD) | 1.2% |
| 41 | TREASURY NOTE (OLD) | 1.2% |
| 50 | TREASURY NOTE (OTR) | 1.1% |
| 91 | TREASURY NOTE | 0.3% |
| 92 | BLK ICS USD LIQ AGENCY DIS | 0.1% |
| 93 | CHF CASH | 0.0% |
| 94 | MXN CASH | 0.0% |
| 95 | EUR CASH | 0.0% |
| 96 | GBP CASH | 0.0% |
| 97 | USD CASH | 0.0% |
How it ranks vs peers
Versus the Bonds · Other · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 97 companies are held, but the largest names carry most of the weight — so it behaves like ~87 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares $ Treasury Bond 1-3yr UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical | BondsAccumulatingPhysical | BondsAccumulatingPhysical | BondsPhysical | BondsPhysical | BondsAccumulatingPhysical |
| Index tracked | S&P High Yield Dividend Aristocrats Index | ||||||
| Yearly fee (TER) | 0.07% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.10% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €10.9B | €18.9B | €12.5B | €12.4B | €12.4B | €10.9B | €10.8B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +4.4% | +9.1% | +2.5% | +6.9% | +5.9% | ||
| 5-yr return p.a. | +1.8% | +4.8% | +0.0% | +2.8% | |||
| # holdings | 97 | 158 | 97 | 4,156 | 4,156 | 97 | 93 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.