Fund profile by ISIN IE00BDFK1573
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
Research iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) by ISIN IE00BDFK1573: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +0.0%.
ISINIE00BDFK1573
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexICE U.S. Treasury 1-3 Year Bond Index
Fund size1.2B
Holdings91
1-year price performance+0.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IBTE.L | LSE | EUR | Ireland | €471K | 93,085 |
| 2B7S.DE | XETRADefault at German brokers | EUR | Ireland | €332K | 65,363 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 14.85% of the fund, which holds 91 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | TNOTE | 2.21% |
| TREASURY NOTE | TNOTE | 1.54% |
| TREASURY NOTE | TNOTE | 1.42% |
| TREASURY NOTE | TNOTE | 1.39% |
| TREASURY NOTE | TNOTE | 1.39% |
| TREASURY NOTE | TNOTE | 1.38% |
| TREASURY NOTE | TNOTE | 1.38% |
| TREASURY NOTE | TNOTE | 1.38% |
| TREASURY NOTE | TNOTE | 1.38% |
| TREASURY NOTE (2OLD) | TNOTE | 1.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.