iShares $ Treasury Bond 1-3yr UCITS ETF

IE00B14X4S71Traded as IBTS · IDBT · IUSUETFUSDDistributingFigures as of October 21, 2026

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USD High-Grade Bond, Limited Duration

RiskLowConcentrationDiversifiedRegionUnited StatesCreditHighRate sensitivityLimited

iShares $ Treasury Bond 1-3yr UCITS ETF is a usd high-grade bond, limited duration ETF from iShares with a total expense ratio of 0.07% and a risk indicator of 2 on the 1–7 scale. Its ten largest positions weigh 14.8% of the portfolio, which FundFacts classifies as diversified. Regional focus: United States.

Key facts

TER0.07%

Fund sizeUSD 2.6bn

InceptionJune 2, 2006

Holdings91

Asset classFixed income

BenchmarkICE U.S. Treasury 1-3 Year Bond Index

Risk indicator (SRRI)

Lower risk · lower rewardHigher risk · higher reward

Volatility 3y1.6%

Sharpe 3y-0.38

Max drawdown-0.9%

Investment objective

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.

Fund details

ISIN	IE00B14X4S71
Fund house	iShares
Structure	ETF
Share class	USD Dist
Share class currency	USD
Distribution policy	Distributing
Domicile	Ireland
Launch date	June 2, 2006
Benchmark	ICE U.S. Treasury 1-3 Year Bond Index
Replication	Physical
SFDR classification	Article 6
Asset class	Fixed income
Fund size	USD 2.6bn
Number of holdings	91
Equity / bond split	0 / 100
Yield to maturity	4.78%
Effective duration	1.8
Average credit rating	AA

Fees and costs

Total expense ratio (TER)	0.07%
Ongoing charges	0.07%
Transaction costs	0.02%
Entry charge	0.00%
Exit charge	0.00%
Performance fee	0.00%
Reduction in yield, 1 year	0.10%
Reduction in yield, holding period	0.10%
Recommended holding period	3 years

Costs over time

Example investment	10,000 USD
Total costs if you exit after 1 year	USD 10
Total costs if you exit after 3 years (recommended holding period)	USD 30

Computed from the KID's annual cost impact (0.10% if you exit after 1 year, 0.10% per year over 3 years) on an investment of 10,000 USD: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Exchange listings

Exchange	MIC	Ticker	Trading currency
London Stock Exchange	`XLON`	IBTS	GBP
London Stock Exchange	`XLON`	IDBT	USD
Xetra	`XETR`	IUSU	EUR
Euronext Amsterdam	`XAMS`	IBTS	EUR
SIX Swiss Exchange	`XSWX`	IBTS	USD

From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

Fund149ICE U.S. Treasury 1-3 Year Bond Index152

2006-05 → 2026-10 · rebased to 100

Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

Fund ICE U.S. Treasury 1-3 Year Bond Index

Annualised returns

Period	Fund	Index	Diff
1 Year	+1.55%	+1.51%	+0.04%
3 Years p.a.	+4.16%	+4.13%	+0.03%
5 Years p.a.	+2.01%	+2.00%	+0.01%
10 Years p.a.	+1.77%	+1.80%	−0.03%
Since Inception	+1.98%	+2.07%	−0.09%

Largest sectors

Treasury99.9%

Largest countries

United States99.9%

Concentration

Top 10 weight 14.8% — diversified

01TREASURY NOTE 3.5% 20282.21%
02TREASURY NOTE 3.5% 20291.47%
03TREASURY NOTE 4.63% 20291.42%
04TREASURY NOTE 3.5% 20271.39%
05TREASURY NOTE 4.25% 20291.38%
06TREASURY NOTE 4.5% 20291.38%
07TREASURY NOTE 3.75% 20281.38%
08TREASURY NOTE 4% 20281.38%
09TREASURY NOTE 3.38% 20271.38%
10TREASURY NOTE 4.13% 20281.38%

Full holdings (91) in the API payload.

Frequently asked questions

What is the TER of iShares $ Treasury Bond 1-3yr UCITS ETF?

The total expense ratio (TER) of iShares $ Treasury Bond 1-3yr UCITS ETF (IE00B14X4S71) is 0.07% per year.

How risky is iShares $ Treasury Bond 1-3yr UCITS ETF?

iShares $ Treasury Bond 1-3yr UCITS ETF has a risk indicator (SRRI) of 2 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band. Its 3-year volatility is 1.6%. Its maximum drawdown is -0.9%.

What are the top holdings of iShares $ Treasury Bond 1-3yr UCITS ETF?

The largest positions of iShares $ Treasury Bond 1-3yr UCITS ETF as of October 21, 2026 are TREASURY NOTE 3.5% 2028 (2.21%), TREASURY NOTE 3.5% 2029 (1.47%), TREASURY NOTE 4.63% 2029 (1.42%), TREASURY NOTE 3.5% 2027 (1.39%) and TREASURY NOTE 4.25% 2029 (1.38%). Its ten largest holdings make up 14.8% of the portfolio, out of 91 holdings in total.

What does iShares $ Treasury Bond 1-3yr UCITS ETF invest in?

iShares $ Treasury Bond 1-3yr UCITS ETF is a usd high-grade bond, limited duration ETF. Its largest exposures as of October 21, 2026 are by country, United States 99.9%; by sector, Treasury 99.9%.

How has iShares $ Treasury Bond 1-3yr UCITS ETF performed?

iShares $ Treasury Bond 1-3yr UCITS ETF returned +1.55% over one year, +2.01% a year over five years and +5.2% in calendar year 2025 as of October 21, 2026, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares $ Treasury Bond 1-3yr UCITS ETF accumulating or distributing?

iShares $ Treasury Bond 1-3yr UCITS ETF is a distributing share class: it pays out the income from its holdings to investors.

Which index does iShares $ Treasury Bond 1-3yr UCITS ETF track?

iShares $ Treasury Bond 1-3yr UCITS ETF's benchmark is the ICE U.S. Treasury 1-3 Year Bond Index, which it tracks using physical replication.

Where is iShares $ Treasury Bond 1-3yr UCITS ETF domiciled and what is its SFDR classification?

iShares $ Treasury Bond 1-3yr UCITS ETF is domiciled in Ireland (ISIN IE00B14X4S71). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares $ Treasury Bond 1-3yr UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from iShares

figures as of October 21, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TER Risk indicator (SRRI)Max drawdown Sharpe 3y Replication SFDR classification How to get an ETF's holdings How to get a fund's TER

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Compared head to head

iShares $ Treasury Bond 1-3yr vs iShares 1-3 Year Treasury Bond

All ETF comparisons

Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 21, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.