IB01 holdings
As of , IB01 (iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating), ISIN IE00BGSF1X88) has 45 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 45
- on record
- Ten largest
- 85.1%
- of the whole fund
- Effective number of holdings
- 2.6
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 60.8%
- Treasury Bill
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury BillTBILLCash and derivativesCash | 60.75% |
| 2 | Blk Ics USD Liq Agency DisICSUAGDCash and derivativesCash | 9.81% |
| 3 | Treasury Note 1.25% 31/12/2026TNOTETreasuryBonds | 2.73% |
| 4 | Treasury Note 4.25% 30/11/2026TNOTETreasuryBonds | 2.52% |
| 5 | Treasury Note 3.88% 31/03/2027TNOTETreasuryBonds | 1.80% |
| 6 | Treasury Note 1.88% 28/02/2027TNOTETreasuryBonds | 1.67% |
| 7 | Treasury Note 4.50% 15/05/2027TNOTETreasuryBonds | 1.60% |
| 8 | Treasury Note 4.13% 31/01/2027TNOTETreasuryBonds | 1.49% |
| 9 | Treasury Note 3.75% 30/06/2027TNOTETreasuryBonds | 1.36% |
| 10 | Treasury Note 1.25% 30/11/2026TNOTETreasuryBonds | 1.35% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 44 holdings; the ten largest make up 85.1% of it.
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As of , holdings as published
More:IB01: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.