IBTG holdings
As of , IBTG (iShares USD Treasury Bond 1-3yr UCITS ETF, ISIN IE00BDFK1N50) 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note 3.50% 31/01/2028TNOTETreasuryBonds | 2.19% |
| 2 | Treasury Note 4.13% 31/10/2029TNOTETreasuryBonds | 1.45% |
| 3 | Treasury Note 3.50% 30/09/2029TNOTETreasuryBonds | 1.43% |
| 4 | Treasury Note 3.38% 30/11/2027TNOTETreasuryBonds | 1.39% |
| 5 | Treasury Note 3.38% 31/12/2027TNOTETreasuryBonds | 1.39% |
| 6 | Treasury Note 4.25% 30/06/2029TNOTETreasuryBonds | 1.38% |
| 7 | Treasury Note 4.50% 31/05/2029TNOTETreasuryBonds | 1.37% |
| 8 | Treasury Note 4.63% 30/04/2029TNOTETreasuryBonds | 1.37% |
| 9 | Treasury Note 3.88% 31/03/2028TNOTETreasuryBonds | 1.36% |
| 10 | Treasury Note 4.00% 31/05/2028TNOTETreasuryBonds | 1.36% |
The fund also holds 4 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 93 holdings; the ten largest make up 14.7% of it.
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As of , holdings as published
More:IBTG: 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.