Skip to content
Find an ETF
← All ETFs

Available in 10 markets

iShares $ Treasury Bond 1-3yr UCITS ETF

iShares · IE00BYXPSP02

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…

Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€10.9B
1-year return ?
+3.0%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.07%
All-in cost ≈ 0.00%

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.

Read more

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).

Read more

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

0.07%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

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

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Apr 2017
9-year track record

Bond details

Credit quality ?
Investment Grade
Duration ?
Short
Inflation-linked ?
No — nominal (fixed) payouts

Performance

92.697.3102107111202120242026

Growth of $100 invested — the line starts at $100.

iShares $ Treasury Bond 1-3yr UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.7%
1 year+3.0%
3 years+4.4%
5 years+1.8%

Return, year by year

-3.4
+3.5
+4.8
+4.6
+0.7
'22'23'24'25'26
4 of 5 up yearsBest: 2024 +4.8%Worst: 2022 -3.4%Calendar-year total returns, in USD

How bumpy has it been?

5.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.72
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Government99.9%
Other0.1%

The 10 biggest holdings make up 3.9% of the fund.

Top 10 holdings

#CompanyWeight
38TREASURY NOTE (2OLD)1.2%
41TREASURY NOTE (OLD)1.2%
50TREASURY NOTE (OTR)1.1%
91TREASURY NOTE0.3%
92BLK ICS USD LIQ AGENCY DIS0.1%
93CHF CASH0.0%
94MXN CASH0.0%
95EUR CASH0.0%
96GBP CASH0.0%
97USD CASH0.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEIBTAUSD★ Primary
CHF listings
SIXIBTACHF
EUR listings
FrankfurtIS0FEUR
USD listings
B2IBTAUSD
B3IBTAZUSD
B3IBTALUSD
B4IBTAUSDUSD
BWIBTAUSD
CBIBTACOUSD
CCIBTAUSD
CCIBTACLUSD
CIIBTACLUSD
CIIBTAUSD
CXIBTACOUSD
E1IBTAUSDUSD
E1IBTAILSUSD
E1IBTAGBXUSD
E1IBTAEURUSD
E1IBTACHFUSD
EBIBTALUSD
EBIBTAZUSD
EPIBTAUSDUSD
EPIBTACHFUSD
EPIBTAILSUSD
EUIBTAEURUSD
EUIBTAGBXUSD
EUIBTAILSUSD
EUIBTAUSDUSD
EUIBTACHFUSD
EZIBTACHFUSD
EZIBTAILSUSD
EZIBTAUSDUSD
GDIS0FUSD
GHIS0FUSD
GMIS0FUSD
GZIS0FUSD
ITISFF102USD
IXIBTALUSD
IXIBTAZUSD
L1IBTAZUSD
L1IBTALUSD
L3IBTALUSD
L3IBTAZUSD
London Stock ExchangeIBTAUSD
MFIBTANUSD
MMIBTANUSD
MUIBTANUSD
PEIBTAUSD
POIBTAZUSD
POIBTALUSD
PQISTXFUSD
PZIBTAUSD
QTIS0FUSD
QXIBTALUSD
QXIBTAZUSD
S1IBTALUSD
SEIBTAUSD
T2IBTACHFUSD
T2IBTAUSDUSD
THIS0FUSD
TQIBTALUSD
USISTXFUSD
UVISTXFUSD
WTIBTACHFUSD
WTIBTAUSDUSD
X1IBTAILSUSD
X2IBTACHFUSD
X2IBTAEURUSD
X2IBTAGBXUSD
X2IBTAILSUSD
X2IBTAUSDUSD
X9IBTAUSDUSD
XAIBTAUSDUSD
XAIBTAILSUSD
XAIBTAGBXUSD
XAIBTAEURUSD
XAIBTACHFUSD
XBIBTACHFUSD
XBIBTAEURUSD
XBIBTAGBXUSD
XEIBTAUSDUSD
XEIBTAILSUSD
XEIBTAGBXUSD
XEIBTAEURUSD
XEIBTACHFUSD
XFIBTACHFUSD
XFIBTAEURUSD
XFIBTAGBXUSD
XFIBTAILSUSD
XFIBTAUSDUSD
XGIBTAUSDUSD
XGIBTAILSUSD
XGIBTAGBXUSD
XGIBTAEURUSD
XGIBTACHFUSD
XHIBTACHFUSD
XHIBTAEURUSD
XHIBTAGBXUSD
XHIBTAILSUSD
XHIBTAUSDUSD
XJIBTAUSDUSD
XJIBTAILSUSD
XJIBTAGBXUSD
XJIBTAEURUSD
XJIBTACHFUSD
XLIBTAUSDUSD
XLIBTAILSUSD
XLIBTAGBXUSD
XLIBTAEURUSD
XLIBTACHFUSD
XOIBTACHFUSD
XOIBTAEURUSD
XOIBTAGBXUSD
XOIBTAILSUSD
XOIBTAUSDUSD
XQIBTAILSUSD
XQIBTAGBXUSD
XSIBTACHFUSD
XSIBTAEURUSD
XSIBTAGBXUSD
XSIBTAILSUSD
XSIBTAUSDUSD
XUIBTAUSDUSD
XUIBTAILSUSD
XUIBTAGBXUSD
XUIBTAEURUSD
XUIBTACHFUSD
XVIBTACHFUSD
XVIBTAEURUSD
XVIBTAGBXUSD
XVIBTAILSUSD
XVIBTAUSDUSD
XWIBTAUSDUSD
XWIBTAILSUSD
XWIBTAGBXUSD
XWIBTAEURUSD
XWIBTACHFUSD
XXIBTACHFUSD
XXIBTAEURUSD
XXIBTAGBXUSD
XXIBTAILSUSD
XXIBTAUSDUSD
XZIBTAGBXUSD
XZIBTAILSUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
38TREASURY NOTE (2OLD)1.2%
41TREASURY NOTE (OLD)1.2%
50TREASURY NOTE (OTR)1.1%
91TREASURY NOTE0.3%
92BLK ICS USD LIQ AGENCY DIS0.1%
93CHF CASH0.0%
94MXN CASH0.0%
95EUR CASH0.0%
96GBP CASH0.0%
97USD CASH0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 81% of similar ETFs📈 Higher 1-yr return than 62%📈 Higher 3-yr return than 77%📈 Higher 5-yr return than 84%📊 Beat its category by 1.2% (1-yr) (category average +1.8%)📊 Beat its category by 2.3% (3-yr) (category average +2.1%)📊 Beat its category by 3.4% (5-yr) (category average -1.5%)

Versus the Bonds · Other · USD ETFs we track.

Advanced risk

1.08
Sortino (3y) ?
1.54
Calmar (3y) ?
3.8%
Downside deviation ?
83%
Up months (hit rate) ?
$5.97
52-week high ?
$5.75
52-week low ?

Concentration depth

~87 ?
Effective number of holdings

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.

Matched on🌍 Other bonds
Compare side by side
6 similar funds
iShares $ Treasury Bond 1-3yr UCITS ETFiSharesYou're viewingState Street® SPDR® S&P® Dividend ETFSPDRBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
BondsPhysical
BondsAccumulatingPhysical
BondsAccumulatingPhysical
BondsPhysical
BondsPhysical
BondsAccumulatingPhysical
Index trackedS&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 cost0.00%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
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (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%
# holdings97158974,1564,1569793

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-07-06 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

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.