# iShares USD Treasury Bond 1-3yr UCITS ETF USD (IBTS)

**Source:** https://fundology.uk/fund/ibts · ISIN IE00B14X4S71 · 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, IBTS (iShares USD Treasury Bond 1-3yr UCITS ETF USD, ISIN IE00B14X4S71) closed at £94.12 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was +12.3%, or −12.2% after UK CPIH inflation.

## Summary

iShares USD Treasury Bond 1-3yr UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2006. It tracks the ICE BofA US Treasury (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 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£94.12** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IBTS |
| ISIN | IE00B14X4S71 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | ICE BofA US Treasury (1-3 Y) |
| Income | Distributing |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £1.4bn |
| Launched | 2006 |
| 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 | +3.18% | -0.06% | income reinvested |
| 3 years | +3.97% | -6.18% | income reinvested |
| 5 years | +12.25% | -12.25% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of iShares USD Treasury Bond 1-3yr UCITS ETF USD 0.07% a year, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 less (share classes counted once).

## Funds tracking the same index

2 funds track ICE BofA US Treasury (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 Accum Hedged MXN | 0.10% | — | — | — |
| iShares USD Treasury Bond 1-3yr UCITS ETF USD (this fund) | 0.07% | +3.2% | +4.0% | +12.3% |

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

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Treasury Note | 95.01% |
| Treasury Note (2OLD) | 2.51% |
| Treasury Note (Old) | 2.45% |
| Blk Ics USD Liq Agency Dis | 0.04% |
| GBP Cash | 0.03% |
| CHF Cash | 0.01% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Treasury | 99.9% |
| Cash and derivatives | 0.1% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 100.0% |
| Cash and money market | 0.1% |

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