IS DL T.BD1-3YR U.ETF DLA
IS DL T.BD1-3YR U.ETF DLA
ETF · IE00BYXPSP02 (XDUB)
Overview
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12.09.2025 15:29
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Current Prices from IS DL T.BD1-3YR U.ETF DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IBTA.L
USD
12.09.2025 15:29
5,84 USD
-0,007 USD
-0,12 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for IS DL T.BD1-3YR U.ETF DLA 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.
Fund Master Data
Issuer iShares plc
Name iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
Reference Index ICE U.S. Treasury 1-3 Year Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 110
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 2
Fund Key Figures
Fund Size 3,34 M EUR
NAV 5.42
AUM 9,16 B EUR
Number of Shares 616569399
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 1.92

Company Data

Name IS DL T.BD1-3YR U.ETF DLA
Company iShares $ Treasury Bond 1-3yr UCITS ETF
Website https://www.ibotta.com
Primary Exchange XDUB ISE
ISIN IE00BYXPSP02
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 13 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-04-13

Ticker Symbols

Name Symbol
London IBTA.L
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