IBTE - iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc), IE00BDFK1573 | Cbonds
ヒントモードがオンになっています オフ

IBTE - iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) (IE00BDFK1573)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE00BDFK1573
IBTE ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.08 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2018/04/10
設定日
いいえ
配当支払い
CEOGBS
CFI
IBTE
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
ICE US Treasury 1-3 (EUR Hedged)
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
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. (EUR)

  • 年初来
    -0.13 %
  • 1ヶ月
    -0.48 %
  • 3ヶ月
    -0.13 %
  • 6ヶ月
    0.33 %
  • 1年
    1.62 %
  • 3年
    6.58 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（IBTE）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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

IBTE プロファイル

The iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (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 10.04.2018 with unique ISIN - IE00BDFK1573. Main exchange is London S.E. (EUR) and ticker symbol is IBTE. The total expense ratio is 0.1%. The iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

構造 IBTE 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
USA, Notes 3.5% 31jan2028, USD (U-2028) 2.18%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1.49%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1.46%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1.45%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1.44%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1.43%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1.43%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1.36%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1.28%
USA, Notes 2.875% 15may2028, USD (C-2028) 1.27%
USA, Notes 4% 31jan2029, USD (U-2029) 1.27%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1.27%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1.27%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1.26%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1.24%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1.24%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1.23%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1.23%
USA, Notes 4% 15dec2027, USD (AV-2027) 1.23%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1.22%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1.22%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1.22%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1.22%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1.22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1.22%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1.21%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1.21%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1.21%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1.21%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1.21%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1.21%
USA, Notes 1.25% 31may2028, USD (L-2028) 1.21%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1.2%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1.2%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1.2%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1.2%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1.2%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1.2%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1.2%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1.19%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1.19%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1.19%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1.18%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1.18%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1.18%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1.18%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1.16%
USA, Notes 1% 31jul2028, USD (N-2028) 1.14%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1.14%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1.11%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1.1%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1.1%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1.1%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1.09%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1.09%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1.09%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1.03%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1.02%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 1.01%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1.%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0.99%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0.97%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.97%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0.97%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.95%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.95%
USA, Notes 2.375% 15may2027, USD (C-2027) 0.94%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0.94%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.93%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0.93%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.92%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0.92%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0.91%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0.91%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0.91%
USA, Notes 4% 30jun2028, USD (AA-2028) 0.9%
USA, Notes 4% 29feb2028, USD (V-2028) 0.9%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0.9%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.89%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.89%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0.89%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.86%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0.83%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0.79%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0.78%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0.77%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0.76%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0.66%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0.65%
USA, Notes 0.5% 31may2027, USD (L-2027) 0.52%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.26%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.11%
GBP CASH 0.03%
CHF CASH 0.01%
MXN CASH 0.%
EUR CASH 0.%
USD CASH -0.19%
もっと見る 非表示
その他 - %

このファンドのその他の株式

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)
iShares USD Treasury Bond 1-3 UCITS ETF Hedged (GBP) (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。