IBTE holdings
As of , IBTE (iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc, ISIN IE00BDFK1573) has 95 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 95
- on record
- Ten largest
- 14.7%
- of the whole fund
- Effective number of holdings
- 87
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.2%
- Treasury Note 3.50% 31/01/2028
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.
- Treasury99.9%
- Cash and derivatives0.1%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Bonds99.9%
- Cash and money market0.1%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
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More:IBTE: 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.