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iShares $ Treasury Bond 1-3yr UCITS ETF (IDBT.L)

USD127.71 +0.12 (+0.09%)
LSE USD IE Fixed Income
NAV USD 127.65 +0.05% vs NAV as of 2026-07-13
AUM USD 2.59B
TER 0.07%
Yield (TTM) 3.99%
Distribution Distributing · Semi-Annual
52-week range 126.76 – 130.49
Holdings 97
Issuer IShares

About this ETF

This exchange-traded fund (ETF) aims to mirror the performance of a specific market index, which is entirely comprised of US dollar-denominated government debt securities issued by the U.S. Treasury.

ISIN IE00B14X4S71
Issuer IShares
Domicile IE
Inception 2006-06-01
Asset class Fixed Income
Website ishares.com/uk/individual/en/products/251715/ishares-treasury-bond-13yr-ucits-etf

Price

Top 10 holdings

TREASURY NOTE 3.50% 01/31/2028 (TNOTE) 2.26%
TREASURY NOTE 4.25% 06/30/2029 (TNOTE) 1.51%
TREASURY NOTE 3.88% 07/31/2027 (TNOTE) 1.50%
TREASURY NOTE 4.63% 04/30/2029 (TNOTE) 1.43%
TREASURY NOTE 3.63% 08/31/2027 (TNOTE) 1.39%
TREASURY NOTE 3.50% 09/30/2027 (TNOTE) 1.39%
TREASURY NOTE (OLD) 4.00% 05/31/2028 (TNOTE) 1.38%
TREASURY NOTE 4.50% 05/31/2029 (TNOTE) 1.38%
TREASURY NOTE (2OLD) 3.75% 04/30/2028 (TNOTE) 1.38%
TREASURY NOTE 3.38% 11/30/2027 (TNOTE) 1.36%
See full holdings →

Sector mix

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