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

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(%)
IE00BGR7L912
IBTU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
4.95 USD
NAV per Share | 30/10/2026
20/02/2019
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
IBTU
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
IDC US Treasury Short Term Index
Benchmark
0.07 %
Total Cost Ratio
28,224.34 mln USD
Fund NAV | 30/10/2026
599.86 mln USD
Share Class NAV | 30/10/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 30/10/2026, London S.E. (USD)

  • YTD
    3.03 %
  • 1M
    0.41 %
  • 3M
    0.98 %
  • 6M
    1.88 %
  • 1Y
    3.73 %
  • 3Y
    14.2 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure IBTU on 29/10/2026

Download structure in Excel
Paper Value
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 9.9%
TREASURY BILL 4.48%
TREASURY BILL 3.89%
TREASURY BILL 3.52%
TREASURY BILL 3.19%
TREASURY BILL 3.01%
TREASURY BILL 3%
TREASURY BILL 2.93%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 2.77%
TREASURY BILL 2.69%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 2.51%
TREASURY BILL 2.47%
TREASURY BILL 2.28%
TREASURY BILL 2.21%
TREASURY BILL 2.19%
TREASURY BILL 2.13%
TREASURY BILL 2.1%
TREASURY BILL 2.06%
TREASURY BILL 1.98%
TREASURY BILL 1.91%
TREASURY BILL 1.88%
TREASURY BILL 1.78%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1.78%
TREASURY BILL 1.73%
TREASURY BILL 1.71%
TREASURY BILL 1.7%
USA, Notes 1.875% 28feb2027, USD (V-2027) 1.69%
TREASURY BILL 1.64%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1.58%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 1.53%
TREASURY BILL 1.39%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1.38%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1.35%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1.27%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 1.21%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1.19%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1.16%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1.11%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1.07%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0.93%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0.92%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 0.88%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0.86%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0.84%
TREASURY BILL 0.68%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.54%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0.5%
USA, Notes 2% 15nov2026, USD (F-2026) 0.49%
TREASURY BILL 0.47%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0.35%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0.34%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0.29%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0.24%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0.18%
TREASURY BILL 0.16%
TREASURY BILL 0.15%
TREASURY BILL 0.14%
TREASURY BILL 0.13%
TREASURY BILL 0.1%
TREASURY BILL 0.1%
TREASURY BILL 0.09%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0.08%
TREASURY BILL 0.08%
TREASURY BILL 0.08%
TREASURY BILL 0.08%
TREASURY BILL 0.08%
TREASURY BILL 0.07%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0.06%
TREASURY BILL 0.06%
TREASURY BILL 0.05%
GBP CASH 0.05%
TREASURY BILL 0.05%
TREASURY BILL 0.05%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0.04%
TREASURY BILL 0.04%
USD CASH 0.04%
TREASURY BILL 0.03%
TREASURY BILL 0.03%
TREASURY BILL 0.03%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0.03%
USA, Notes 2.375% 15may2027, USD (C-2027) 0.03%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0.02%
TREASURY BILL 0.02%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0.02%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0.02%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0.02%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0.02%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0.02%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.01%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0.01%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0.01%
TREASURY BILL 0.01%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0.01%
TREASURY BILL 0.01%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0.01%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0%
MXN CASH 0%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0%
EUR CASH 0%
JPY CASH 0%
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iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
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