# iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD (IBTU)

**Source:** https://fundology.uk/fund/ibtu · ISIN IE00BGR7L912 · 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, IBTU (iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD, ISIN IE00BGR7L912) closed at $4.93 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 +20.9%, or −5.5% after UK CPIH inflation.

## Summary

iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD is an exchange-traded fund (ETF) from iShares, launched in 2019. It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return. 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.

> **Leveraged & inverse:** Built for short-term trading. Because the multiple resets every day, losses can build up quickly when held for longer, even if the index ends up where it started.

Latest close: **$4.93** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IBTU |
| ISIN | IE00BGR7L912 |
| Category | Leveraged & inverse |
| Type | ETF |
| Provider | iShares |
| Tracks | ICE US Treasury Short Bond Index |
| Income | Distributing |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £356m |
| Launched | 2019 |
| 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 | +4.89% | +1.60% | income reinvested |
| 3 years | +5.35% | -4.93% | income reinvested |
| 5 years | +20.93% | -5.47% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD in pounds (price only, income paid out not included): 2022 +12.8%, 2023 −4.6%, 2024 −0.5%, 2025 −7.2%; 2026 to 30/09/2026 +0.4%. Returns of iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +0.4%; to 30/09/2025: +0.1%; to 30/09/2024: −9.7%; to 30/09/2023: −9.6%; to 30/09/2022: +23.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +12.8% | +3.3% | Price |
| 2023 | -4.6% | -8.4% | Price |
| 2024 | -0.5% | -3.8% | Price |
| 2025 | -7.2% | -10.4% | Price |
| 2026 to 30/09/2026 | +0.4% | -2.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.41% | -4.21% |
| 3 years | 7.04% | -12.51% |
| 5 years | 8.13% | -19.71% |

## Largest fall

Volatility of iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD in pounds, annualised from weekly returns to 30/09/2026: 6.4% over 1 year, 7.0% over 3 years, 8.1% over 5 years. Largest fall in the price of iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD since October 2021, in pounds: −19.7% from 30/09/2022 to 30/01/2026. The lowest 12-month return of iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD in pounds (price only, income paid out not included) since January 2021 was −10.0% (12 months to 30/01/2026); the highest was +24.0% (12 months to 21/10/2022). On 30/09/2026 the price of iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD was 18.1% below its highest weekly close since October 2021 (30/09/2022), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD 0.07% a year, as of 01/10/2026: 233 of the 280 other leveraged and inverse products charge more, 1 the same and 46 less (share classes counted once).

## Charges & eligibility

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

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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.