ETF overview
The iShares 1-3 Year Treasury Bond ETF aims to track the investment performance of an index comprised of U.S. Treasury bonds, specifically those with one to three years left until their maturity date.
Current price
81.29 USD-0.01%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 27.14B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 22, 2002
- Number of holdings
- 90
Breakdown
Holdings (90)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 3.88% 03/31/2028 | 2.11% | |
| TREASURY NOTE 1.25% 04/30/2028 | 1.99% | |
| TREASURY NOTE 3.63% 08/31/2029 | 1.82% | |
| TREASURY NOTE 3.50% 01/31/2028 | 1.73% | |
| TREASURY NOTE 1.25% 06/30/2028 | 1.62% | |
| TREASURY NOTE 4.63% 04/30/2029 | 1.54% | |
| TREASURY NOTE 4.50% 05/31/2029 | 1.51% | |
| TREASURY NOTE 4.25% 06/30/2029 | 1.49% | |
| TREASURY NOTE 4.25% 02/15/2028 | 1.41% | |
| TREASURY NOTE 1.25% 09/30/2028 | 1.39% | |
| and 77 more | ||
Similar ETFs
- State Street SPDR Portfolio Short Term Treasury ETFSPTS · Overlap 89% · Expense ratio 0.03%
- BondBloxx Bloomberg Two Year Target Duration US Treasury ETFXTWO · Overlap 84% · Expense ratio 0.05%
- iShares $ Treasury Bond 1-3yr UCITS ETFIBTA.L · Overlap 89% · Expense ratio 0.07%
- Amundi US Treasury Bond 1-3Y UCITS ETF AccUS1.SW · Overlap 89% · Expense ratio 0.06%
- Invesco US Treasury Bond 1-3 Year UCITS ETFTRE3.L · Overlap 89% · Expense ratio 0.06%
- UBS Core BBG US Treasury 1-3 UCITS ETF USD disUEFF.DE · Overlap 88% · Expense ratio 0.05%
- iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc BCBU3.L · Overlap 86% · Expense ratio 0.07%
- Xtrackers II US Treasuries 1-3 UCITS ETF 1DD5BE.DE · Overlap 85% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 27.14B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 22, 2002
- Number of holdings
- 90
Breakdown
Holdings (90)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 3.88% 03/31/2028 | 2.11% | |
| TREASURY NOTE 1.25% 04/30/2028 | 1.99% | |
| TREASURY NOTE 3.63% 08/31/2029 | 1.82% | |
| TREASURY NOTE 3.50% 01/31/2028 | 1.73% | |
| TREASURY NOTE 1.25% 06/30/2028 | 1.62% | |
| TREASURY NOTE 4.63% 04/30/2029 | 1.54% | |
| TREASURY NOTE 4.50% 05/31/2029 | 1.51% | |
| TREASURY NOTE 4.25% 06/30/2029 | 1.49% | |
| TREASURY NOTE 4.25% 02/15/2028 | 1.41% | |
| TREASURY NOTE 1.25% 09/30/2028 | 1.39% | |
| and 77 more | ||
ETF overview
The iShares 1-3 Year Treasury Bond ETF aims to track the investment performance of an index comprised of U.S. Treasury bonds, specifically those with one to three years left until their maturity date.
- State Street SPDR Portfolio Short Term Treasury ETFSPTS · Overlap 89% · Expense ratio 0.03%
- BondBloxx Bloomberg Two Year Target Duration US Treasury ETFXTWO · Overlap 84% · Expense ratio 0.05%
- iShares $ Treasury Bond 1-3yr UCITS ETFIBTA.L · Overlap 89% · Expense ratio 0.07%
- Amundi US Treasury Bond 1-3Y UCITS ETF AccUS1.SW · Overlap 89% · Expense ratio 0.06%
- Invesco US Treasury Bond 1-3 Year UCITS ETFTRE3.L · Overlap 89% · Expense ratio 0.06%
- UBS Core BBG US Treasury 1-3 UCITS ETF USD disUEFF.DE · Overlap 88% · Expense ratio 0.05%
- iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc BCBU3.L · Overlap 86% · Expense ratio 0.07%
- Xtrackers II US Treasuries 1-3 UCITS ETF 1DD5BE.DE · Overlap 85% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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