Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ETF IssuersiSharesIBCC
IBCC

iShares $ Treasury Bond 0-1yr UCITS ETF

Dist
USD

The IBCC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury Short Bond Index. The IBCC ETF provides physical exposure, so by buying it you actually own parts of all the 59 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$5.00
N/A
Data as of 08/07/26
1D price range
N/A
52W price range
$4.93$5.04
YTD Perf.
+2.15%
YTD Flows
Annualized volatility
Fund AuM
€23.4B
Share class AuM
€572M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BGR7L912
TER
0.07%
Inception date
2/26/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 7, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Sovereign
22.98%
Non-Corporate
9.86%
Unavailable
67.16%
Latest IBCC news

No content available for this fund

FAQ about IBCC

IBCC is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
IBCC tracks the ICE U.S. Treasury Short Bond Index - USD, through a optimized sampling replication method.
IBCC carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
IBCC was introduced to the market on February 26, 2019. It trades on Norway, among other exchanges
iShares $ Treasury Bond 0-1yr UCITS ETF, IBCC, is provided by iShares. Learn more about iShares here.
Yes, IBCC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
IBCC oversees €572M in assets as of August 7, 2026.
IBCC follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 4.04%.
As of June 30, 2026, IBCC has significant geographic allocations in USA and Ireland.
As of June 30, 2026, IBCC focuses largely on Sovereign and Non-Corporate.
As of June 30, 2026, IBCC holds 59 positions in its portfolio, with 65.93% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IBCC top three holdings include Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund, US912797RF64 and US912797RG48.
The base currency of IBCC is USD.
Data as of 06/30/26
Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund
9.86%
US912797RF64
8.20%
US912797RG48
6.11%
US912797UT22
5.63%
US912797TC16
4.65%
US912797SK41
4.27%
US912797RS85
4.26%
US912797SU23
4.01%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
2.99%
USA, Notes 1.25% 31dec2026, USD (AH-2026)
2.95%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight