收益率在 2026-06-11, London S.E.

YTD

0,25 %
1M

-0,35 %
3M

-0,17 %
6M

0,88 %
1Y

3,27 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The iShares $ Treasury Bond 1-3yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury 1-3 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 1 and 3 years

IBGT profile

The iShares USD Treasury Bond 1-3 UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2024 with unique ISIN - IE000KN6U873. Main exchange is London S.E. and ticker symbol is IBGT. The total expense ratio is 0.1%. The iShares USD Treasury Bond 1-3 UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

结构 IBGT 在 2026-06-10

下载结构至 Excel 文档

证券	值
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,27%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,52%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,46%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,45%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,4%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,39%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,38%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,38%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,38%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,38%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,38%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,37%
USA, Notes 4% 31may2028, USD (BC-2028)	1,34%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,28%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,25%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,25%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,25%
USA, Notes 4% 31jan2029, USD (U-2029)	1,25%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,21%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,21%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,2%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,19%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,18%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,18%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,18%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,18%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,18%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,18%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,18%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,17%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,17%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,17%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,17%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,17%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,17%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,16%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,16%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,16%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,15%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,15%
USA, Notes 1% 31jul2028, USD (N-2028)	1,15%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,14%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,14%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,14%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,14%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,14%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,13%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,13%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,13%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,12%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,12%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,11%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,1%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,08%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,08%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,08%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,07%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,07%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,04%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,03%
USA, Notes 2.375% 15may2029, USD (C-2029)	1,01%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,01%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,97%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,97%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,96%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,94%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,93%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,93%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,91%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,9%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,9%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,9%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,89%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,88%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,88%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,88%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,88%
USA, Notes 4% 29feb2028, USD (V-2028)	0,88%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,87%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,86%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,86%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,85%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,85%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,84%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,84%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,81%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,78%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,73%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,72%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,43%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,34%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,18%
GBP CASH	0,06%
CHF CASH	0,01%
MXN CASH	0%
USD CASH	0%
EUR CASH	0%