IBGT - iShares USD Treasury Bond 1-3 UCITS ETF Hedged (GBP) (Acc), IE000KN6U873 | Cbonds
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IBGT - iShares USD Treasury Bond 1-3 UCITS ETF Hedged (GBP) (Acc) (IE000KN6U873)

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すべて選択 すべてリセット
 
(%)
IE000KN6U873
IBGT ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.46 GBP
一口当たり純資産価値（NAV） | 2026/04/02
2024/03/26
設定日
いいえ
配当支払い
CEOGBS
CFI
IBGT
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
IDC US Treasury 1-3 Year Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
11,898.61 百万 USD
ファンド基準価額 | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    0.3 %
  • 1ヶ月
    -0.25 %
  • 3ヶ月
    0.3 %
  • 6ヶ月
    1.31 %
  • 1年
    3.62 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IBGT）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares $ Treasury Bond 1-3yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury 1-3 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 1 and 3 years

IBGT プロファイル

The iShares USD Treasury Bond 1-3 UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2024 with unique ISIN - IE000KN6U873. Main exchange is London S.E. and ticker symbol is IBGT. The total expense ratio is 0.1%. The iShares USD Treasury Bond 1-3 UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

構造 IBGT 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
USA, Notes 3.5% 31jan2028, USD (U-2028) 2.22%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1.48%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1.47%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1.43%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1.41%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1.41%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1.41%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1.38%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1.3%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1.29%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1.28%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1.26%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1.25%
USA, Notes 2.875% 15may2028, USD (C-2028) 1.25%
USA, Notes 4% 31jan2029, USD (U-2029) 1.24%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1.24%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1.23%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1.23%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1.22%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1.22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1.21%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1.21%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1.21%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1.21%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1.2%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1.2%
USA, Notes 4% 15dec2027, USD (AV-2027) 1.2%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1.2%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1.2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1.19%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1.19%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1.19%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1.19%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1.19%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1.19%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1.18%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1.18%
USA, Notes 1.25% 31may2028, USD (L-2028) 1.18%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1.18%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1.18%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1.17%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1.17%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1.17%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1.17%
USA, Notes 1% 31jul2028, USD (N-2028) 1.16%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1.16%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1.16%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1.15%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1.13%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1.12%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1.12%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1.12%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1.11%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1.1%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1.08%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1.07%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1.05%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1.04%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 1.03%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1.01%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1.01%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0.99%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.99%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0.98%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.97%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.97%
USA, Notes 2.375% 15may2027, USD (C-2027) 0.95%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0.95%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.95%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0.94%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.93%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0.93%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0.93%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0.92%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0.92%
USA, Notes 4% 30jun2028, USD (AA-2028) 0.92%
USA, Notes 4% 29feb2028, USD (V-2028) 0.91%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0.91%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.91%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.9%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0.9%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.88%
USD CASH 0.87%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0.85%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0.79%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0.78%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0.77%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0.7%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0.67%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0.66%
USA, Notes 0.5% 31may2027, USD (L-2027) 0.53%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.24%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.12%
CHF CASH 0.01%
MXN CASH 0.%
EUR CASH 0.%
GBP/USD 0.%
GBP CASH -1.04%
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その他 - %

このファンドのその他の株式

iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
iShares USD Treasury Bond 1-3 UCITS ETF (USD)
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