ITRBF
iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN
Holding ITRBF?
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ITRBF Holdings Information

ITRBF has a total of 82 holdings. The top 10 holdings account for 128.67%.
Holdings Count
82
Total Assets
117.57B
Top 10 Percentage
128.67%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
82 Holdings as of Sep 19, 2024
82 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
104.07%
$20.00B
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
4.92%
$945.06M
USD_CASH
United States Treasury Bills 0.0% 14-NOV-2024
3.02%
$581.04M
USD_CASH
United States Treasury Bills 0.0% 22-OCT-2024
2.85%
$548.16M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
2.65%
$508.39M
USD_CASH
United States Treasury Bills 0.0% 19-SEP-2024
2.40%
$460.52M
USD_CASH
United States Treasury Notes 0.25% 30-JUN-2025
2.31%
$444.63M
USD_CASH
United States Treasury Bills 0.0% 24-SEP-2024
2.18%
$418.47M
USD_CASH
United States Treasury Bills 0.0% 31-OCT-2024
2.16%
$415.39M
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2025
2.12%
$406.79M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

95.08%United States4.92%Ireland95.08%United States
United States
95.08%
Ireland
4.92%

Breakdown By Smart Score

Currently, no data available

ITRBF ETF FAQ

What are ETF ITRBF’s top 3 holdings?
ITRBF’s top 3 holdings are USD_CASH, IE:P7MBJY.F, USD_CASH.
    What is ETF ITRBF’s holdings count?
    ETF ITRBF’s is holdings 82 different assets.
      What are the total assets of ETF ITRBF?
      ETF ITRBF’s total assets are 117.57B.
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