IBTU - iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IE00BGR7L912)

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(%)

IE00BGR7L912

IBTU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,99 USD

NAV pro Aktie | 17/07/2026

20/02/2019

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

IBTU

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

IDC US Treasury Short Term Index

Benchmark

0.07 %

Gesamtkostenquote

26.671,49 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

648,37 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

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Kurse (IBTU)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares $ Treasury Bond 0-1yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury Short Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no more than a year

IBTU profile

The iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.02.2019 with unique ISIN - IE00BGR7L912. Main exchange is London S.E. (USD) and ticker symbol is IBTU. The total expense ratio is 0.07%. The iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur IBTU auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	9,89%
TREASURY BILL	6,06%
TREASURY BILL	5,59%
TREASURY BILL	4,7%
TREASURY BILL	4,23%
TREASURY BILL	4,23%
TREASURY BILL	3,98%
TREASURY BILL	3,23%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	2,97%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	2,92%
TREASURY BILL	2,89%
TREASURY BILL	2,7%
TREASURY BILL	2,7%
TREASURY BILL	2,67%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	2,45%
TREASURY BILL	2,31%
TREASURY BILL	2,04%
TREASURY BILL	1,96%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1,9%
TREASURY BILL	1,9%
TREASURY BILL	1,86%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,77%
TREASURY BILL	1,67%
TREASURY BILL	1,63%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	1,53%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,51%
TREASURY BILL	1,42%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,37%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	1,26%
TREASURY BILL	1,09%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1,05%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,02%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,01%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,99%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0,96%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	0,94%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0,84%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,78%
TREASURY BILL	0,78%
TREASURY BILL	0,69%
TREASURY BILL	0,62%
USA, Notes 2% 15nov2026, USD (F-2026)	0,53%
TREASURY BILL	0,43%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,37%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0,3%
TREASURY BILL	0,26%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,15%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,14%
TREASURY BILL	0,1%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	0,09%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,08%
TREASURY BILL	0,08%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,07%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,07%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,07%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,06%
GBP CASH	0,03%
TREASURY BILL	0,03%
TREASURY BILL	0,02%
USD CASH	0,02%
TREASURY BILL	0,01%
USA, Notes 1.5% 15aug2026, USD (E-2026)	0,01%
MXN CASH	0%
EUR CASH	0%
JPY CASH	0%

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