ISH $ TRES 1-3Y ETF GBP-H DIST
ISH $ TRES 1-3Y ETF GBP-H DIST
ETF · IE00BDFK1N50 (XLON)
Overview
No Price
Closing Price XLON 06.03.2026: 4,74 GBP
06.03.2026 16:12
Current Prices from ISH $ TRES 1-3Y ETF GBP-H DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IBTG.L
GBP
06.03.2026 16:12
4,74 GBP
0,003 GBP
+0,06 %
Company Profile for ISH $ TRES 1-3Y ETF GBP-H DIST ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index.
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Company Data

Name ISH $ TRES 1-3Y ETF GBP-H DIST
Company iShares $ Treasury Bond 1-3yr UCITS ETF
Primary Exchange XLON London
ISIN IE00BDFK1N50
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 13 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2018-04-10
Dividends from 'ISH $ TRES 1-3Y ETF GBP-H DIST'
Ex-Date Dividend per Share
11.09.2025 0,09 GBP
13.03.2025 0,10 GBP
12.09.2024 0,10 GBP
14.03.2024 0,09 GBP
14.09.2023 0,08 GBP
16.03.2023 0,06 GBP
15.09.2022 0,03 GBP
17.03.2022 0,008 GBP
16.09.2021 0,01 GBP
11.03.2021 0,02 GBP

Ticker Symbols

Name Symbol
London IBTG.L
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