iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) is a bonds ETF from iShares tracking the $ Treasury Bond 1-3yr index through physical replication. Domiciled in Ireland and launched in 2006, the fund manages about 2.3 bn € and charges a TER of 0.07% — 7 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) competes with 2 other products on the same index ($ Treasury Bond 1-3yr): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.07% against a group median of 0.07%. It has been listed since 2006, 20 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 7 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 63.1% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Nextera Energy Inc | 16.1% |
| Duke Energy Corporation | 8.5% |
| Southern Company | 7.2% |
| Dominion Energy Inc | 6.6% |
| Exelon Corporation | 4.8% |
| American Electric Power Co Inc | 4.7% |
| Sempra Energy | 4.7% |
| Xcel Energy Inc | 4.0% |
| Public Service Enterprise Group Inc | 3.4% |
| WEC Energy Group Inc | 3.1% |
| Borsa Italiana | IBTS | EUR |
| XETRA | IUSU | EUR |
| Francoforte | IUSU | EUR |
| London Stock Exchange | IDBT | USD |
| London Stock Exchange | IBTS | GBP |
| Euronext Amsterdam | IBTS | EUR |
| SIX Swiss Exchange | IBTS | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.