iShares $ Treasury Bond 1-3yr UCITS ETF
IBTMXX
Tracks: ICE U.S. Treasury 1-3 Year Bond Index
AUM
MXN 9.24B
large
TER
0.1%
YTD Return
+2.22%
Currency
MXN
Replication
Sampled
Inception
2018-08-31
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
IndexICE U.S. Treasury 1-3 Year Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
DurationShort (1–3Y)
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
as of 2026-07-28
2026 (6M)
+2.22%
YTD
+2.22%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.48% | +0.79% | -0.17% | +0.47% | +0.32% | +0.31% | — | — | — | — | — | — | — | |
| 2025 | +1.06% | +1.17% | +0.88% | +1.21% | +0.20% | +0.98% | +0.28% | +1.17% | +0.58% | +0.71% | +0.74% | +0.70% | +10.10% | |
| 2024 | +0.86% | +0.08% | +0.76% | +0.08% | +1.23% | +1.07% | +1.63% | +1.50% | +1.26% | -0.10% | +0.79% | +0.70% | +10.30% | |
| 2023 | +1.25% | -0.28% | +2.31% | +0.83% | +0.26% | +0.20% | +0.87% | +1.01% | +0.45% | +0.85% | +1.53% | +1.60% | +11.41% | |
| 2022 | -0.28% | +0.04% | -0.86% | +0.01% | +1.15% | -0.06% | +0.92% | -0.24% | -0.56% | +0.42% | +1.15% | +0.72% | +2.43% | |
| 2021 | +0.32% | +0.19% | +0.40% | +0.34% | +0.37% | +0.18% | +0.57% | +0.37% | +0.31% | +0.11% | +0.42% | +0.48% | +4.14% | |
| 2020 | +1.04% | +1.31% | +1.87% | +0.54% | +0.51% | +0.47% | +0.54% | +0.34% | +0.38% | +0.33% | +0.35% | +0.39% | +8.35% | |
| 2019 | +0.74% | +0.50% | +1.04% | +0.68% | +1.25% | +0.96% | +0.36% | +1.40% | +0.35% | +0.86% | +0.42% | +0.61% | +9.55% | |
| 2018 | — | — | — | — | — | — | — | — | — | +0.68% | +9983.88% | +1.22% | — |