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Live UK pricing:

Ishares PLC ISHARES $TRES.BD1-3YR UCITS ETF USD DIST (IBTS)

Sell: £96.03|Buy: £96.09|Change: 0.72 (0.76%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,736 GBP (17/02/2026)
Fund size (mil)8,966 GBP (17/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %15.13
Total number of equity holdings0
Total number of bond holdings91
Holdings 13/02/2026% of assets
United States Treasury Notes 3.5%2.04
United States Treasury Notes 3.75%1.64
United States Treasury Notes 3.625%1.48
United States Treasury Notes 3.875%1.47
United States Treasury Notes 3.75%1.46
United States Treasury Notes 3.875%1.45
United States Treasury Notes 3.375%1.43
United States Treasury Notes 3.5%1.42
United States Treasury Notes 4.5%1.38
United States Treasury Notes 4%1.37