ETF comparison

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

iShares $ Treasury Bond 1-3yr UCITS ETF
IE00B14X4S71iShares
iShares 1-3 Year Treasury Bond ETF
US4642874576iShares
Figures as of October 23, 2026 (iShares $ Treasury Bond 1-3yr) · October 19, 2026 (iShares 1-3 Year Treasury Bond)

The comparison in short

iShares $ Treasury Bond 1-3yr (iShares $ Treasury Bond 1-3yr UCITS ETF, IE00B14X4S71) and iShares 1-3 Year Treasury Bond (iShares 1-3 Year Treasury Bond ETF, US4642874576) both track the ICE US Treasury 1-3 Year index. iShares $ Treasury Bond 1-3yr has the lower total expense ratio (TER): 0.07% a year against 0.15% for iShares 1-3 Year Treasury Bond, 0.08 percentage points less, or about 8 a year on 10,000 invested. iShares 1-3 Year Treasury Bond is the larger fund, with USD 27.1bn in assets against USD 2.6bn for iShares $ Treasury Bond 1-3yr, about 10 times the size. iShares $ Treasury Bond 1-3yr reports 91 holdings and iShares 1-3 Year Treasury Bond 90. 4 of the largest holdings of iShares $ Treasury Bond 1-3yr (top 10) and iShares 1-3 Year Treasury Bond (top 10) appear in both lists; measured on those positions only, the overlap is at least 5.9%. Shared holdings include TREASURY NOTE 3.5% 2028, TREASURY NOTE 4.63% 2029, TREASURY NOTE 4.25% 2029 and TREASURY NOTE 4.5% 2029. In 2025, iShares $ Treasury Bond 1-3yr returned +5.2% and iShares 1-3 Year Treasury Bond +5.0%, a gap of 0.2 percentage points. Over 10 years, iShares $ Treasury Bond 1-3yr returned +1.8% a year and iShares 1-3 Year Treasury Bond +1.6% a year. iShares $ Treasury Bond 1-3yr and iShares 1-3 Year Treasury Bond both pay out their income (distributing share classes). iShares $ Treasury Bond 1-3yr is domiciled in Ireland and iShares 1-3 Year Treasury Bond in United States. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureiShares $ Treasury Bond 1-3yriShares 1-3 Year Treasury Bond
ISINIE00B14X4S71US4642874576
Fund houseiSharesiShares
Total expense ratio (TER)0.07%0.15%
Ongoing charges (KID)0.07%0.15%
Fund sizeUSD 2.6bnUSD 27.1bn
Launch dateJune 2, 2006July 22, 2002
ReplicationPhysical—
DomicileIrelandUnited States
Distribution policyDistributingDistributing
Share class currencyUSDUSD
Number of holdings9190
Risk indicator (SRRI)2 / 7—
BenchmarkICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond Index

Performance

Calendar-year returns

YeariShares $ Treasury Bond 1-3yriShares 1-3 Year Treasury BondDifference
2025+5.2%+5.0%+0.2
2024+4.1%+3.9%+0.2
2023+4.3%+4.2%+0.1
2022−3.8%−3.9%+0.1
2021−0.6%−0.7%+0.1
2020+3.1%+3.0%+0.1

Annualised returns

PeriodiShares $ Treasury Bond 1-3yriShares 1-3 Year Treasury BondDifference
1 year+1.9%+1.5%+0.4
3 years+4.2%+3.9%+0.3
5 years+2.1%+1.7%+0.4
10 years+1.8%+1.6%+0.2
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

4 of the largest holdings of iShares $ Treasury Bond 1-3yr (top 10) and iShares 1-3 Year Treasury Bond (top 10) appear in both lists; measured on those positions only, the overlap is at least 5.9%. Shared holdings include TREASURY NOTE 3.5% 2028, TREASURY NOTE 4.63% 2029, TREASURY NOTE 4.25% 2029 and TREASURY NOTE 4.5% 2029.

Top 10 holdings of iShares $ Treasury Bond 1-3yr

#HoldingWeight
1
TREASURY NOTE 3.5% 2028In both
2.21%
2
TREASURY NOTE 3.5% 2029
1.47%
3
TREASURY NOTE 4.63% 2029In both
1.41%
4
TREASURY NOTE 3.5% 2027
1.39%
5
TREASURY NOTE 4.25% 2029In both
1.38%
6
TREASURY NOTE 3.38% 2027
1.38%
7
TREASURY NOTE 4.5% 2029In both
1.38%
8
TREASURY NOTE 3.75% 2028
1.38%
9
TREASURY NOTE 4% 2028
1.38%
10
TREASURY NOTE 4.13% 2028
1.38%

Top 10 holdings of iShares 1-3 Year Treasury Bond

#HoldingWeight
1
TREASURY NOTE 3.88% 2028
2.11%
2
TREASURY NOTE 1.25% 2028-04-30
1.99%
3
TREASURY NOTE 3.63% 2029
1.82%
4
TREASURY NOTE 3.5% 2028In both
1.73%
5
TREASURY NOTE 1.25% 2028-06-30
1.62%
6
TREASURY NOTE 4.63% 2029In both
1.54%
7
TREASURY NOTE 4.5% 2029In both
1.51%
8
TREASURY NOTE 4.25% 2029In both
1.49%
9
TREASURY NOTE 4.25% 2028
1.41%
10
TREASURY NOTE 1.25% 2028-09-30
1.39%
Compare the largest holdings of iShares $ Treasury Bond 1-3yr and iShares 1-3 Year Treasury Bond in the overlap checker

Sectors and countries

Largest sectors of iShares $ Treasury Bond 1-3yr

  1. Treasury99.9%

Largest sectors of iShares 1-3 Year Treasury Bond

  1. Treasuries99.7%

Largest countries of iShares $ Treasury Bond 1-3yr

  1. United States99.9%

Frequently asked questions

What is the difference between iShares $ Treasury Bond 1-3yr and iShares 1-3 Year Treasury Bond?

iShares $ Treasury Bond 1-3yr (iShares $ Treasury Bond 1-3yr UCITS ETF, IE00B14X4S71) and iShares 1-3 Year Treasury Bond (iShares 1-3 Year Treasury Bond ETF, US4642874576) both track the ICE US Treasury 1-3 Year index. iShares $ Treasury Bond 1-3yr has the lower total expense ratio (TER): 0.07% a year against 0.15% for iShares 1-3 Year Treasury Bond, 0.08 percentage points less, or about 8 a year on 10,000 invested. iShares $ Treasury Bond 1-3yr and iShares 1-3 Year Treasury Bond both pay out their income (distributing share classes). iShares $ Treasury Bond 1-3yr is domiciled in Ireland and iShares 1-3 Year Treasury Bond in United States. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, iShares $ Treasury Bond 1-3yr or iShares 1-3 Year Treasury Bond?

iShares $ Treasury Bond 1-3yr has the lower total expense ratio (TER): 0.07% a year against 0.15% for iShares 1-3 Year Treasury Bond, 0.08 percentage points less, or about 8 a year on 10,000 invested. Their key information documents state ongoing charges of 0.07% for iShares $ Treasury Bond 1-3yr and 0.15% for iShares 1-3 Year Treasury Bond.

Which is bigger, iShares $ Treasury Bond 1-3yr or iShares 1-3 Year Treasury Bond?

iShares 1-3 Year Treasury Bond is the larger fund, with USD 27.1bn in assets against USD 2.6bn for iShares $ Treasury Bond 1-3yr, about 10 times the size.

Do iShares $ Treasury Bond 1-3yr and iShares 1-3 Year Treasury Bond hold the same companies?

4 of the largest holdings of iShares $ Treasury Bond 1-3yr (top 10) and iShares 1-3 Year Treasury Bond (top 10) appear in both lists; measured on those positions only, the overlap is at least 5.9%. Shared holdings include TREASURY NOTE 3.5% 2028, TREASURY NOTE 4.63% 2029, TREASURY NOTE 4.25% 2029 and TREASURY NOTE 4.5% 2029.

How did iShares $ Treasury Bond 1-3yr and iShares 1-3 Year Treasury Bond perform in 2025?

In 2025, iShares $ Treasury Bond 1-3yr returned +5.2% and iShares 1-3 Year Treasury Bond +5.0%, a gap of 0.2 percentage points. Over 10 years, iShares $ Treasury Bond 1-3yr returned +1.8% a year and iShares 1-3 Year Treasury Bond +1.6% a year. Over the past year, iShares $ Treasury Bond 1-3yr returned +1.9% and iShares 1-3 Year Treasury Bond +1.5%. Past performance does not predict future returns.

Are iShares $ Treasury Bond 1-3yr and iShares 1-3 Year Treasury Bond accumulating or distributing?

iShares $ Treasury Bond 1-3yr is distributing: it pays its income out to investors. iShares 1-3 Year Treasury Bond is distributing: it pays its income out to investors.

Go further

Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.