Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-23Generated 26 Oct 2026

iShares $ Treasury Bond 1-3yr UCITS ETF

IE00B14X4S71ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the ICE U.S.

Growth of 100

10012014020102014201820222026
Fund150ICE U.S. Treasury 1-3 Year Bond Index152
2006-05 → 2026-10 · rebased to 100

Key facts

TER0.07%
Fund sizeUSD 2.6bn
Inception2006-06-02
Holdings91
CurrencyUSD
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.07%
Transaction costs
0.02%
Performance fee
0.00%
Cost impact after 1 year
0.10%
Cost impact at the recommended holding period (3 years)
0.10%

As stated in the fund's key information document (KID).

Top holdings

  1. 01TREASURY NOTE 3.5% 20282.21%
  2. 02TREASURY NOTE 3.5% 20291.47%
  3. 03TREASURY NOTE 4.63% 20291.41%
  4. 04TREASURY NOTE 3.5% 20271.39%
  5. 05TREASURY NOTE 4.25% 20291.38%
  6. 06TREASURY NOTE 3.38% 20271.38%
  7. 07TREASURY NOTE 4.5% 20291.38%
  8. 08TREASURY NOTE 3.75% 20281.38%
  9. 09TREASURY NOTE 4% 20281.38%
  10. 10TREASURY NOTE 4.13% 20281.38%

Sectors

100%Treasury
  • Treasury99.9%

Countries

  1. United States99.9%

Asset allocation

100%Fixed Income
  • Fixed Income99.9%
  • Money Market0.1%
  • Cash0.0%

Credit quality

  1. AA99.9%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
USD High-Grade Bond, Limited Duration
RiskLowConcentrationDiversifiedRegionUnited StatesCreditHighRate sensitivityLimited

Calendar-year returns

+0.7%2016+0.3%2017+1.5%2018+3.5%2019+3.1%2020−0.6%2021−3.8%2022+4.3%2023+4.1%2024+5.2%2025
Fund ICE U.S. Treasury 1-3 Year Bond Index

Annualised returns

PeriodFundIndexDiff
1 Year+1.85%+1.81%+0.04%
3 Years p.a.+4.23%+4.19%+0.04%
5 Years p.a.+2.08%+2.05%+0.03%
10 Years p.a.+1.80%+1.82%−0.02%
Since Inception+1.99%+2.08%−0.09%

Risk & valuation metrics

Volatility 3y1.6%
Sharpe 3y-0.38
Max drawdown-0.9%
Income yield3.91%
Yield to maturity4.66%
Duration1.8
Avg. ratingAA

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.