iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) is a bonds ETF from iShares tracking the $ Treasury Bond 1-3yr index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 1.2 bn € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) competes with 2 other products on the same index ($ Treasury Bond 1-3yr): it ranks 3rd by fund size and 3rd by ongoing cost, with a TER of 0.10% against a group median of 0.07%. It has been listed since 2018, 8 years of track record.
On a €10,000 investment the TER costs 10 € a year. The cheapest of the group is iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) at 0.07%, or 7 € on the same amount: a difference of 3 € every year, roughly 30 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 30.0% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| United States Treasury Notes 2.25% | 3.9% |
| United States Treasury Notes 2.63% | 3.6% |
| United States Treasury Notes 2.13% | 3.5% |
| United States Treasury Notes 2.88% | 3.3% |
| United States Treasury Notes 1.88% | 3.3% |
| United States Treasury Notes 0.13% | 3.3% |
| United States Treasury Notes 0.25% | 3.1% |
| United States Treasury Notes 1.75% | 3.0% |
| United States Treasury Notes 2.5% | 3.0% |
| XETRA | 2B7S | EUR |
| London Stock Exchange | IBTE | EUR |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.