IBTA.L
iShares $ Treasury Bond 1-3yr UCITS ETF · by iShares
AccumulatingUSDIreland UCITS
- TER of 0.07% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $7.5B keeps secondary-market spreads tight.
Quality
70
TER
0.07%
AUM (USD)
$7.5B
12m Yield
—
Accumulates
Inception
2017
Holdings
91
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Cash & Others100.0%
Country / region weighting
- United States99.4%
- Other0.5%
- Ireland0.1%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability