iShares $ Treasury Bond 1-3yr UCITS ETF IBTS.L · ETF Open iShares $ Treasury Bond 1-3yr UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
iShares $ Treasury Bond 1-3yr UCITS ETF Analysis (IBTS.L)
Investment Objective: iShares $ Treasury Bond 1-3yr UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 94.78 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Government sector (100%),
the Cash & Others sector (0%)
and markets in
United States (99%),
Other (1%),
Ireland (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares $ Treasury Bond 1-3yr UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares $ Treasury Bond 1-3yr UCITS ETF?
iShares $ Treasury Bond 1-3yr UCITS ETF is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares $ Treasury Bond 1-3yr UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.30 GBP
|
| Sept. 22, 2027 (estimated) | 4.3028 |
| ▸2026 |
3.68 GBP
|
| Sept. 30, 2026 | 1.8267 |
| Sept. 30, 2026 | 1.8564 |
| ▸2025 |
4.06 GBP
|
| Sept. 24, 2025 | 1.9335 |
| March 26, 2025 | 2.1241 |
| ▸2024 |
4.21 GBP
|
| Sept. 25, 2024 | 2.1502 |
| March 27, 2024 | 2.0629 |
| ▸2023 |
3.11 GBP
|
| Sept. 27, 2023 | 1.8228 |
| March 29, 2023 | 1.2851 |
| ▸2022 |
0.79 GBP
|
| Sept. 28, 2022 | 0.6214 |
| March 30, 2022 | 0.1674 |
| ▸2021 |
0.60 GBP
|
| Sept. 29, 2021 | 0.2145 |
| March 24, 2021 | 0.3895 |
| ▸2020 |
1.82 GBP
|
| Sept. 30, 2020 | 0.7293 |
| March 25, 2020 | 1.0877 |
| ▸2019 |
2.40 GBP
|
| Sept. 25, 2019 | 1.2584 |
| March 27, 2019 | 1.1452 |
| ▸2018 |
1.53 GBP
|
| Sept. 26, 2018 | 0.9307 |
| March 28, 2018 | 0.6027 |
| ▸2017 |
0.98 GBP
|
| Sept. 29, 2017 | 0.5473 |
| March 31, 2017 | 0.4341 |
| ▸2016 |
0.71 GBP
|
| Sept. 30, 2016 | 0.3882 |
| March 29, 2016 | 0.3264 |
| ▸2015 |
0.44 GBP
|
| Sept. 17, 2015 | 0.2419 |
| March 19, 2015 | 0.1992 |
| ▸2014 |
0.22 GBP
|
| Sept. 10, 2014 | 0.1218 |
| March 19, 2014 | 0.0980 |
| ▸2013 |
0.15 GBP
|
| Sept. 18, 2013 | 0.0807 |
| March 13, 2013 | 0.0690 |
| ▸2012 |
0.21 GBP
|
| Sept. 12, 2012 | 0.0709 |
| March 21, 2012 | 0.1410 |
| ▸2011 |
0.51 GBP
|
| Sept. 21, 2011 | 0.2297 |
| March 23, 2011 | 0.2789 |
| ▸2010 |
0.79 GBP
|
| Sept. 22, 2010 | 0.1947 |
| June 23, 2010 | 0.2042 |
| March 24, 2010 | 0.3929 |
| ▸2009 |
1.02 GBP
|
| Sept. 23, 2009 | 0.4163 |
| March 25, 2009 | 0.6043 |
| ▸2008 |
2.21 GBP
|
| Sept. 24, 2008 | 0.9050 |
| March 26, 2008 | 1.3096 |
| ▸2007 |
2.33 GBP
|
| Sept. 26, 2007 | 1.3922 |
| March 28, 2007 | 0.9390 |
| ▸2006 |
0.65 GBP
|
| Sept. 28, 2006 | 0.6474 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares $ Treasury Bond 1-3yr UCITS ETF | Sep 30, 2026 | Paid | 1.82669 GBP |
| iShares $ Treasury Bond 1-3yr UCITS ETF | Sep 30, 2026 | Paid | 1.85643 GBP |
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