Fundology

IE00BKTN1T54

iShares USD Treasury Bond UCITS ETF GBP

etfLatest close · LSE

Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.

Latest close · LSE0.04pas of 10/08/2026 · delayed

Performance, after CPIH and after fees

5y nominalBefore inflation, before fees.
5y real (CPIH-adjusted)After inflation. Spending power.
5y fee drag on £10k−£50OCF compounded across the five-year window.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Live pricing, fees and performance are being connected — they are not available for this fund yet.

Sharpe (5y)
Max drawdown (5y)
OCF
0.10%
Volatility (annual)

Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).

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iShares USD Treasury Bond UCITS ETF GBP (IE00BKTN1T54) · Fundology