# iShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBP (IBGT)

**Source:** https://fundology.uk/fund/ibgt · ISIN IE000KN6U873 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, IBGT (iShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBP, ISIN IE000KN6U873) closed at £5.47 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the year to 30/09/2026 its total return was +1.6%, or −1.6% after UK CPIH inflation.

## Summary

iShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2024. It tracks the ICE BofA US Treasury Bond (1-3 Y). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£5.47** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IBGT |
| ISIN | IE000KN6U873 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | ICE BofA US Treasury Bond (1-3 Y) |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £122m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.58% | -1.61% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund): 2025 +4.9%; 2026 to 30/09/2026 +0.7%. Returns of iShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +1.7%; to 30/09/2025: +3.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +4.9% | +1.3% | Price |
| 2026 to 30/09/2026 | +0.7% | -2.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 1.37% | -0.84% |

## Largest fall

Volatility of iShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBP in pounds, annualised from weekly returns to 30/09/2026: 1.4% over 1 year. No fall of 2% or more in the price of iShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBP since March 2024, in pounds, to 30/09/2026. The lowest 12-month return of iShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund) since March 2024 was +1.5% (12 months to 30/09/2026); the highest was +6.2% (12 months to 18/04/2025). On 30/09/2026 the price of iShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBP was 0.7% below its highest weekly close since March 2024 (21/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBP 0.10% a year, as of 01/10/2026: 161 of the 274 other government bond funds charge more, 37 the same and 76 less (share classes counted once).

## Funds tracking the same index

4 funds track ICE BofA US Treasury Bond (1-3 Y), this one included and share classes counted once; their ongoing charges range from 0.07% to 0.10% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares USD Treasury Bond 1-3yr UCITS ETF | 0.10% | -2.3% | +5.5% | -0.9% |
| iShares USD Treasury Bond 1-3yr UCITS ETF | 0.10% | +1.6% | +12.1% | +7.7% |
| iShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBP (this fund) | 0.10% | +1.6% | — | — |
| iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B | 0.07% | +3.2% | +3.9% | +12.1% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
