Fundology

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.

IB01: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Cash and derivatives70.6%
  2. Treasury29.4%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Cash and money market70.6%
  2. Bonds29.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.