Fund profile by ISIN IE00BGR7L912
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
Research iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) by ISIN IE00BGR7L912: TER 0.07%, domicile Ireland, distributing, and 1-year price performance +1.9%.
ISINIE00BGR7L912
TER0.07%
DomicileIreland
Distribution policyDistributing
IndexICE U.S. Treasury Short Bond Index (USD)
Fund size562M
Holdings43
1-year price performance+1.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IBTU.L | LSE | USD | Ireland | €1.3M | 287,853 |
| IBCC.DE | XETRADefault at German brokers | EUR | Ireland | €275K | 63,244 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 42.02% of the fund, which holds 43 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK ICS USD LIQ AGENCY DIS | ICSUAGD | 9.52% |
| TREASURY BILL | TBILL | 6.67% |
| TREASURY BILL | TBILL | 4.48% |
| TREASURY BILL | TBILL | 3.93% |
| TREASURY BILL | TBILL | 3.18% |
| TREASURY BILL | TBILL | 2.97% |
| TREASURY BILL | TBILL | 2.90% |
| TREASURY BILL | TBILL | 2.89% |
| TREASURY NOTE | TNOTE | 2.79% |
| TREASURY BILL | TBILL | 2.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.