IBTA iShares $ Treasury Bond 1-3yr UCITS ETF

iShares (BlackRock)Domiciled in IrelandUCITSFixed incomeAlso trades as IBTAN, IBTACL

Yearly cost (TER): 0.07%[1]
Net assets, whole fund: $13.0B[1]
Holdings: 91[1]
Index: n/a
Distribution: Accumulating[1]
Replication: Sampling[1]
Launch date: 2006-06-02[1]
ISIN: IE00BYXPSP02[1]

Data as of 2026-10-28 in USD. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

Top holdings [2]

TREASURY NOTE2.2%
TREASURY NOTE1.5%
TREASURY NOTE1.4%
TREASURY NOTE1.4%
TREASURY NOTE1.4%
TREASURY NOTE1.4%
TREASURY NOTE1.4%
TREASURY NOTE1.4%
TREASURY NOTE1.4%
TREASURY NOTE1.4%

Sectors [2]

Treasury99.9%
Cash and/or Derivatives0.11%

Countries [2]

United States100.0%

What 0.07% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

Amount invested

Years

1 to 50

Assumed yearly return

Before costs; your assumption

Added each year

IBTA at 0.07% a year
369
lost to costs after 20 years: 1.4% of the 26,533 the money would reach with no costs (it reaches 26,164).

Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

[1] iShares product page (key facts), as of 2026-10-28Yearly cost (TER), Net assets, Holdings, Launch date, ISIN, Distribution, Replication, Index, Domicile
[2] iShares holdings file, as of 2026-10-28Top holdings, Sectors, Countries, Holdings list

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.