Fund profile by ISIN IE00BK7XZ629
iShares Treasury Bond 1-3yr UCITS ETF
Research iShares Treasury Bond 1-3yr UCITS ETF by ISIN IE00BK7XZ629: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance -2.3%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IBTC.SW | SW | CHF | Ireland | €250K | 50,799 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 14.82% of the fund, which holds 92 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Notes 3.5% 31jan2028, USD (U-2028) | — | 2.20% |
| USA, Notes 3.625% 31aug2029, USD (AC-2029) | — | 1.48% |
| USA, Notes 4% 31jul2029, USD (AB-2029) | — | 1.43% |
| USA, Notes 3.5% 30sep2027, USD (BH-2027) | — | 1.42% |
| USA, Notes 4.625% 30apr2029, USD (Y-2029) | — | 1.41% |
| USA, Notes 4.25% 30jun2029, USD (AA-2029) | — | 1.40% |
| USA, Notes 4.5% 31may2029, USD (Z-2029) | — | 1.38% |
| USA, Notes 3.875% 31mar2028, USD (AZ-2028) | — | 1.37% |
| USA, Notes 4% 31may2028, USD (BC-2028) | — | 1.37% |
| USA, Notes 4.125% 30jun2028, USD (BD-2028) | — | 1.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.