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

ITRBF has a total of 80 holdings. The top 10 holdings account for 36.54%.
Holdings Count
80
Total Assets
119.29B
Top 10 Percentage
36.54%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
80 Holdings as of Jan 16, 2025
80 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
9.95%
$1.99B
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
4.66%
$932.65M
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
3.49%
$699.28M
USD_CASH
United States Treasury Bills 0.0% 08-MAY-2025
3.40%
$681.01M
USD_CASH
United States Treasury Bills 0.0% 28-NOV-2025
2.90%
$580.44M
USD_CASH
United States Treasury Bills 0.0% 30-JAN-2025
2.89%
$578.17M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
2.43%
$486.95M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2025
2.37%
$473.87M
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2025
2.29%
$459.29M
USD_CASH
United States Treasury Notes 0.25% 30-JUN-2025
2.17%
$435.37M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

90.05%United States9.95%Ireland90.05%United States
United States
90.05%
Ireland
9.95%

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 IE:P7MBJY.F, USD_CASH, USD_CASH.
    What is ETF ITRBF’s holdings count?
    ETF ITRBF’s is holdings 80 different assets.
      What are the total assets of ETF ITRBF?
      ETF ITRBF’s total assets are 119.29B.
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