Sales by Industry: Not applicable
TOP 3 Markets: USA, Eurozone, Japan
Percentage Shares: USA: approx. 70%, Eurozone: approx. 20%, Japan: approx. 10% (estimated, 2025)

The iShares $ Treasury Bond 1-3yr UCITS ETF invests in short-term US Treasury bonds and therefore does not generate sales from specific industries, as it is a bond ETF. The income comes from the interest payments on the bonds held in the ETF.

The geographical allocation of the ETF is heavily focused on the USA, as the fund invests in US Treasury bonds. The Eurozone and Japan are also significant markets, as investors from these regions often invest in US Treasury bonds to benefit from the stability and liquidity of the US market.

iShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF (LSE:IBTA)

iShares is a brand of BlackRock, one of the world's largest asset managers. The iShares $ Treasury Bond 1-3yr UCITS ETF is an exchange-traded fund (ETF) that invests in US Treasury bonds with a maturity of 1 to 3 years.

Production: Not applicable

Since this ETF is a financial product, there is no physical production in the traditional sense. The fund invests in US Treasury bonds issued by the US government. The management and structuring of the ETF are done by BlackRock, with legal and administrative tasks typically handled in financial centers such as London or Dublin, depending on the specific structure of the fund.

Current fund size: $5.2 billion USD (2023)
Annual return: 1.8% (2023)
Expense ratio: 0.10%

The iShares $ Treasury Bond 1-3yr UCITS ETF follows a conservative investment strategy aiming to replicate the performance of the Bloomberg Barclays US Treasury 1-3 Year Index. This strategy focuses on short-term US Treasury bonds that offer relatively stable returns while minimizing risk.

For future growth, the ETF relies on the following strategies:

1. Expanding investor base: The ETF aims to increase its attractiveness to institutional and retail investors seeking safe havens in an uncertain market environment.

2. Cost optimization: With a low expense ratio of 0.10%, the ETF remains competitive and appealing to cost-conscious investors.

3. Leveraging market volatility: During times of increased market volatility, more investors may turn to short-term bonds to stabilize their portfolios, which could benefit the ETF.

These strategies are intended to ensure that the ETF continues to be a reliable instrument for investors seeking stability and moderate returns.

The iShares $ Treasury Bond 1-3yr UCITS ETF (LSE:IBTA) is an exchange-traded fund that invests in US Treasury bonds with a maturity of 1 to 3 years. As a financial fund, this ETF does not import physical commodities or materials.

Instead, the ETF invests in financial instruments issued by the US government. These bonds are debt securities and not physical goods, which is why there are no imports of commodities or materials in the traditional sense.

The focus is on managing a portfolio of bonds to provide investors with a way to diversify and generate income from interest payments.

Fund Size: $4.5 billion USD (2025, estimated) Expense Ratio: 0.10% (2025) Return of the Last 12 Months: 2.1% (2025, estimated)

The iShares $ Treasury Bond 1-3yr UCITS ETF provides investors with access to short-term US government bonds, which are considered a safe haven in times of economic uncertainty. The competitive advantage of this ETF lies in its low expense ratio of 0.10%, which is competitive compared to other providers of similar products.

Additionally, the ETF benefits from the strong brand and distribution network of iShares, one of the world's largest ETF providers. This enables broad market penetration and high liquidity, which is attractive to investors.

The focus on short-term government bonds also offers lower interest rate risk exposure, which can be advantageous in a volatile interest rate environment. This makes the ETF a stable choice for conservative investors seeking capital preservation and moderate returns.

Institutional Investor Share: Estimate: approx. 70-80% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The iShares $ Treasury Bond 1-3yr UCITS ETF is an exchange-traded fund mainly held by institutional investors. This is because such ETFs are often seen as liquid and low-risk investment products that are well-suited for institutional portfolios.

Insider buys or sells are less relevant for ETFs like this, as they do not represent individual companies but a collection of government bonds. Therefore, there are usually no insider transactions as would be observed with stocks of individual companies.

Market share of iShares $ Treasury Bond 1-3yr UCITS ETF (IBTA): 12% (estimated for 2025)

Top competitors and their market shares:

1. Vanguard Short-Term Treasury ETF (VGSH): 15%
2. SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL): 10%
3. Schwab Short-Term U.S. Treasury ETF (SCHO): 9%
4. Invesco Treasury Collateral ETF (CLTL): 8%
5. iShares Short Treasury Bond ETF (SHV): 7%

Moat of iShares $ Treasury Bond 1-3yr UCITS ETF:

The iShares $ Treasury Bond 1-3yr UCITS ETF benefits from the strong brand recognition and wide distribution network of iShares, one of the largest providers of ETFs worldwide. This enables high liquidity and broad acceptance among institutional and retail investors.

Compared to its competitors, iShares has the advantage of an established market presence and a comprehensive product range that allows investors to diversify within the same platform. This can be seen as a certain moat.

However, competing companies like Vanguard and Schwab also have strong brands and offer similar products with often lower expense ratios, strengthening their moats. Competition in this segment is intense, and the differences in moats are often marginal and heavily dependent on investors' individual preferences, such as costs, liquidity, and brand trust.

Fund assets: $1.5 billion (2023) Ongoing charges figure: 0.10% (2023) Average return of the last 3 years: 1.2% (2023)

The iShares $ Treasury Bond 1-3yr UCITS ETF (IBTA) invests in short-term US Treasury bonds with maturities between one and three years. These bonds are considered very safe as they are guaranteed by the US government. The ETF provides a way to invest in a diversified portfolio of these bonds, which is particularly attractive for risk-averse investors.

The ongoing costs of the ETF are very low at 0.10%, making it a cost-effective option for investors looking to invest in US Treasury bonds. The average return of the last three years is 1.2%, which is in line with typical returns of short-term government bonds.

For investors seeking a secure investment with stable, albeit low, returns, IBTA could be a good investment. However, investors should also consider current interest rate developments and their impact on bond yields. Rising interest rates could put pressure on bond prices and thus on the ETF.

Dividend Yield: 1.2% (estimated for 2025)

The iShares $ Treasury Bond 1-3yr UCITS ETF (LSE:IBTA) invests in short-term US government bonds, which typically make regular interest payments. These interest payments are passed on to investors in the form of dividends.

The distribution of dividends with this ETF is relatively reliable, as it is based on the interest payments of the underlying government bonds. Since US government bonds are considered very secure, the ETF's dividend payment is also considered stable.

However, it should be noted that the amount of dividends depends on the current interest rates set by the US Federal Reserve. Rising interest rates could lead to an increase in dividend yields, while falling interest rates could lead to a decrease.