
I-SHAR $ TREASURY BOND 1-3YR ETF · IE00B14X4S71 · A0J202 (XDUB) iShares plc · TER 0,07 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of I-SHAR $ TREASURY BOND 1-3YR
No Price
15.06.2026 15:11
Current Prices from I-SHAR $ TREASURY BOND 1-3YR
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
IBTS.L
|
GBP
|
15.06.2026 15:11
|
95,01 GBP
| -0,10 GBP
-0,11 %
|
London |
IDBT.L
|
USD
|
15.06.2026 14:46
|
127,69 USD
| 0,18 USD
+0,14 %
|
XETRA |
IUSU.DE
|
EUR
|
15.06.2026 14:22
|
109,96 EUR
| -0,23 EUR
-0,21 %
|
Quotrix |
SDLTB171.DUSD
|
EUR
|
15.06.2026 13:50
|
109,88 EUR
| -0,26 EUR
-0,24 %
|
Hannover |
SDLTB171.HANB
|
EUR
|
12.06.2026 06:04
|
110,23 EUR
| - |
Hamburg |
SDLTB171.HAMB
|
EUR
|
11.06.2026 07:27
|
110,25 EUR
| - |
Düsseldorf |
SDLTB171.DUSB
|
EUR
|
11.06.2026 07:26
|
110,28 EUR
| - |
Company Profile for I-SHAR $ TREASURY BOND 1-3YR 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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the ICE U.S. Treasury 1-3 Year Bond Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Region Nordamerika
Fund Key Figures
Fund Size 3,54 M USD
NAV 134,09 USD
AUM 9,16 B USD
Number of Shares 26,42 M USD
Investment Strategy
iShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. It invests in the fixed income markets of the United States. The fund invests in the US dollar denominated, fixed-rate government bonds with a remaining maturity of between one and three years. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. The fund seeks to replicate the performance of the ICE U.S. Treasury 1-3 Year Bond Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Barclays $ Treasury Bond 1-3. iShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF was formed on June 2, 2006 and is domiciled in Ireland.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name I-SHAR $ TREASURY BOND 1-3YR
Company iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
Website
https://www.ishares.com/uk/individual/en/products/251715/ishares-treasury-bond-13yr-ucits-etf
Primary Exchange
ISE
WKN A0J202
ISIN IE00B14X4S71
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 9 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'I-SHAR $ TREASURY BOND 1-3YR'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 2,46 USD |
| 11.09.2025 | 2,62 USD |
| 13.03.2025 | 2,12 GBP |
| 12.09.2024 | 2,55 EUR |
| 14.03.2024 | 2,63 USD |
| 14.09.2023 | 1,82 GBP |
| 16.03.2023 | 1,47 EUR |
| 15.09.2022 | 0,71 USD |
| 17.03.2022 | 0,17 GBP |
| 16.09.2021 | 0,21 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SDLTB171.DUSB |
| Frankfurt | IUSU.F |
| Hamburg | SDLTB171.HAMB |
| Hannover | SDLTB171.HANB |
| London | IBTS.L |
| London | IDBT.L |
| Quotrix | SDLTB171.DUSD |
| XETRA | IUSU.DE |
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