Fund profile by ISIN IE00BYXPSP02

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)

Research iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) by ISIN IE00BYXPSP02: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance +1.8%.

ISINIE00BYXPSP02
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexICE U.S. Treasury 1-3 Year Bond Index
Fund size5.6B
Holdings91
1-year price performance+1.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IBTA.LLSEUSDIreland€5.0M935,981
IBTA.SWSWCHFIreland€159K30,365

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 14.85% of the fund, which holds 91 positions in total. As of 2026-10-08.

HoldingSymbolWeight
TREASURY NOTETNOTE2.21%
TREASURY NOTETNOTE1.54%
TREASURY NOTETNOTE1.42%
TREASURY NOTETNOTE1.39%
TREASURY NOTETNOTE1.39%
TREASURY NOTETNOTE1.38%
TREASURY NOTETNOTE1.38%
TREASURY NOTETNOTE1.38%
TREASURY NOTETNOTE1.38%
TREASURY NOTE (2OLD)TNOTE1.38%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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