IBTU holdings
As of , IBTU (iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD, ISIN IE00BGR7L912) has 45 holdings on our record. Weights are shares of the whole fund.
- 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.
- Cash and derivatives70.6%
- Treasury29.4%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Cash and money market70.6%
- Bonds29.4%
More ways to cut the portfolio
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More:IBTU: 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.