Fund profile by ISIN IE00BGSF1X88
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
Research iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) by ISIN IE00BGSF1X88: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance +3.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IB01.L | LSE | USD | Ireland | €20.1M | 184,565 |
| IB01.SW | SW | USD | Ireland | €1.8M | 16,800 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
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.