iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)(IBTS)
GBP --+0.00%
Reward52Moderate
Risk42Moderate
📊25%Data
IBTS
+0.0 · +0.00%
GBP · LSE
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) |
Balanced
Market Cap:
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
25% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
50% data coverage
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on IBTS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)?

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.

IBTS · Verdict

Moderate reward · moderate risk

IBTS leads on volatility with the rest of the factors in line with peers.

Based on 38% data coverage

IBTS · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)?

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the ICE U. The company is listed on the LSE in UK.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market CapN/A
P/E RatioN/A
Dividend YieldN/A
52 Week High99.97
52 Week Low91.7494
Last AnnualN/A
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of EmployeesN/A
IndustryN/A
ExchangeLSE
BetaN/A
CurrencyGBP
WebsiteN/A