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

Map of the largest holdings

The 10 largest holdings of IB01, together 85.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Bill (TBILL): 60.75% of the fund · Cash and derivativesTreasury Bill60.8%Blk Ics USD Liq Agency Dis (ICSUAGD): 9.81% of the fund · Cash and derivativesBlk Ics USD Liq Agency…9.8%Treasury Note 1.25% 31/12/2026 (TNOTE): 2.73% of the fund · TreasuryTreasury Note…2.7%Treasury Note 4.25% 30/11/2026 (TNOTE): 2.52% of the fund · TreasuryTNOTE2.5%Treasury Note 3.88% 31/03/2027 (TNOTE): 1.80% of the fund · TreasuryTNOTE1.8%Treasury Note 1.88% 28/02/2027 (TNOTE): 1.67% of the fund · TreasuryTNOTE1.7%Treasury Note 4.50% 15/05/2027 (TNOTE): 1.60% of the fund · TreasuryTNOTE1.6%Treasury Note 4.13% 31/01/2027 (TNOTE): 1.49% of the fund · TreasuryTNOTE1.5%Treasury Note 3.75% 30/06/2027 (TNOTE): 1.36% of the fund · TreasuryTNOTE1.4%Treasury Note 1.25% 30/11/2026 (TNOTE): 1.35% of the fund · TreasuryTNOTE1.4%
  • Cash and derivatives 70.6%
  • Treasury 14.5%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.