Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-19Performance as of 2026-09-30Generated 21 Oct 2026

iShares 1-3 Year Treasury Bond ETF

US4642874576ETF

The iShares 1-3 Year Treasury Bond ETF seeks to track an index that includes U.S. Treasury bonds with remaining maturities between one and three years. The fund offers a way to gain targeted exposure to short-term government debt.

Growth of 100

100120140160200620102014201820222026
Fund159ICE U.S. Treasury 1-3 Year Bond Index163
2002-07 → 2026-09 · rebased to 100

Key facts

TER0.15%
Fund sizeUSD 27.1bn
Inception2002-07-22
Holdings90
CurrencyUSD
DistributionDistributing

Costs

Ongoing costs
0.15%

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

Top holdings

  1. 01TREASURY NOTE 3.88% 20282.11%
  2. 02TREASURY NOTE 1.25% 2028-04-301.99%
  3. 03TREASURY NOTE 3.63% 20291.82%
  4. 04TREASURY NOTE 3.5% 20281.73%
  5. 05TREASURY NOTE 1.25% 2028-06-301.62%
  6. 06TREASURY NOTE 4.63% 20291.54%
  7. 07TREASURY NOTE 4.5% 20291.51%
  8. 08TREASURY NOTE 4.25% 20291.49%
  9. 09TREASURY NOTE 4.25% 20281.41%
  10. 10TREASURY NOTE 1.25% 2028-09-301.39%

Sectors

100%Treasuries
  • Treasuries99.7%

Asset allocation

100%Fixed Income
  • Fixed Income99.7%
  • Money Market0.3%

Credit quality

  1. AA99.7%

Risk & profile

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

Calendar-year returns

+3.0%2020−0.7%2021−3.9%2022+4.2%2023+3.9%2024+5.0%2025
Fund ICE U.S. Treasury 1-3 Year Bond Index

Annualised returns

PeriodFundIndexDiff
1 Year+1.46%+1.61%−0.15%
3 Years p.a.+3.93%+4.06%−0.13%
5 Years p.a.+1.73%+1.85%−0.12%
10 Years p.a.+1.62%+1.74%−0.12%
Since Inception+1.93%+2.05%−0.12%

Risk & valuation metrics

Volatility 3y1.59%
Sharpe 3y-0.49
Max drawdown-0.6%
Income yield3.62%
Yield to maturity4.75%
Duration1.8
Avg. ratingAA

Figures as of 2026-10-19. Data from FundFacts API; not investment advice.