IBTG - iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist), IE00BDFK1N50 | Cbonds
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IBTG - iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) (IE00BDFK1N50)

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すべて選択 すべてリセット
 
(%)
IE00BDFK1N50
IBTG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.64 GBP
一口当たり純資産価値（NAV） | 2026/04/02
2018/04/10
設定日
2 年回
配当支払い
CEOIBS
CFI
IBTG
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 U.S. Treasury 1-3 Year Bond Index
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
196.99 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    0.31 %
  • 1ヶ月
    -0.22 %
  • 3ヶ月
    0.31 %
  • 6ヶ月
    1.31 %
  • 1年
    3.61 %
  • 3年
    11.88 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

161 443

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

IBTG プロファイル

The iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) 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 - IE00BDFK1N50. Main exchange is London S.E. and ticker symbol is IBTG. The total expense ratio is 0.1%. The iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

構造 IBTG 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%
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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 USD (Acc)
iShares USD Treasury Bond 1-3 UCITS ETF (USD)
iShares USD Treasury Bond 1-3 UCITS ETF Hedged (GBP) (Acc)
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