Fundology

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.

IBTE: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of IBTE, together 14.7% 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 Note 3.50% 31/01/2028 (TNOTE): 2.19% of the fund · TreasuryTreasury Note 3.50%…2.2%Treasury Note 4.13% 31/10/2029 (TNOTE): 1.45% of the fund · TreasuryTreasury Note 4.13%…1.4%Treasury Note 3.50% 30/09/2029 (TNOTE): 1.43% of the fund · TreasuryTreasury Note 3.50% 30/…1.4%Treasury Note 3.38% 30/11/2027 (TNOTE): 1.39% of the fund · TreasuryTreasury Note 3.38% 30/…1.4%Treasury Note 3.38% 31/12/2027 (TNOTE): 1.39% of the fund · TreasuryTreasury Note 3.38% 31/…1.4%Treasury Note 4.25% 30/06/2029 (TNOTE): 1.38% of the fund · TreasuryTreasury Note 4.25…1.4%Treasury Note 4.50% 31/05/2029 (TNOTE): 1.37% of the fund · TreasuryTreasury Note 4.50…1.4%Treasury Note 4.63% 30/04/2029 (TNOTE): 1.37% of the fund · TreasuryTreasury Note 4.63% 30/04…1.4%Treasury Note 3.88% 31/03/2028 (TNOTE): 1.36% of the fund · TreasuryTreasury Note 3.88% 31/03…1.4%Treasury Note 4.00% 31/05/2028 (TNOTE): 1.36% of the fund · TreasuryTreasury No…1.4%
  • Treasury 14.7%

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

As of

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.