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›ETF Providers›iShares›IBCC
IBCC
IE00BGR7L912
Passive ETFFixed Income

IBCC ETF · iShares $ Treasury Bond 0-1yr UCITS ETF

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 67 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for IBCC
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-1.99%
Last price
N/A
1M perf.
+0.24%
1M flows
-€5.8M
AuM
€475M
E/R
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
IBCC
N/A

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0-0.500.000.501.001.502.002.503.00%JANFEBMAR
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IBCC
$5.03
+0.85%
Cash & Cash Plus
+0.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.24%
icon
+0.85%
icon
+4.13%
icon
+14.98%
icon
+17.16%
icon
+0.11%
+0.67%
+0.67%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BGR7L912
AuM
€475M
icon
E/R
0.07%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$5.03
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
67
Inception date
2/26/2019
Jurisdiction
Ireland
Distribution
Norway
Saudi Arabia (Qualified Investor)
Germany
France
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€21.49B
Decimalisation of shares
No
Investment strategy
The iShares $ Treasury Bond 0-1 yr UCITS ETF seeks to track the investment results of an index composed of US Dollar denominated government bonds issued by the US Treasury, with remaining maturities between zero and one year.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.85%
icon
+4.13%
icon
+14.98%
icon
+17.16%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
91.10%
Ireland
9.89%
Sectors
Sovereign
39.67%
Unavailable
60.32%
Diversification
Total weight of top 15 holdings out of 67
Top 15 holdings
Data as of January 31, 2026
IE00B50QMP13
US912797SL24
US912797RF64
US912797RS85
US912797RG48
US912797TE71
USA, Bills 0% 19feb2026, USD (364D)
USA, Notes 4% 15feb2026, USD (AK-2026)
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USA, Notes 0.5% 28feb2026, USD (V-2026)
US912797TM97
USA, Notes 4.875% 31may2026, USD (BC-2026)
US912797QD26
US912797SU23
US912797SA68
US912797PV33
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBCC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IBCC’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
99.02% of holdings have positive scoring
99.02%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€604.11B
IEFA
iShares Core MSCI EAFE ETF€145.9B
AGG
iShares Core U.S. Aggregate Bond ETF€120.51B
IEMG
iShares Core MSCI Emerging Markets ETF€118.19B
CSSPX
iShares Core S&P 500 UCITS ETF€112.42B

Frequently asked questions about IBCC

What does iShares $ Treasury Bond 0-1yr UCITS ETF, IBCC, invest in?

IBCC is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does IBCC replicate?

IBCC tracks the ICE U.S. Treasury Short Bond Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IBCC?

IBCC carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was IBCC launched?

IBCC was introduced to the market on February 26, 2019. It trades on Norway, among other exchanges

Who is the ETF issuer of IBCC?

iShares $ Treasury Bond 0-1yr UCITS ETF, IBCC, is provided by iShares. Learn more about iShares here.

Does IBCC have multiple share classes?

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 .

What is the current assets under management (AUM) of IBCC?

IBCC oversees €475M in assets as of March 13, 2026.

How has IBCC performed lately?

Based on data from March 13, 2026, IBCC returned 0.24% over the past month, 0.85% over the last three months and 0.67% year-to-date.

What are the latest inflows or outflows for IBCC?

As of March 13, 2026, IBCC recorded net flows of -€5.4M over the last month and -€17M year-to-date.

Does IBCC distribute dividends?

IBCC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.09%.

What are the main country or region exposures of IBCC?

As of January 31, 2026, IBCC has significant geographic allocations in USA and Ireland.

In which sector or theme does IBCC invest in?

As of January 31, 2026, IBCC focuses largely on Sovereign.

How many securities does IBCC hold and how diversified is it?

As of January 31, 2026, IBCC holds 67 positions in its portfolio, with 50.38% of assets concentrated in its top 15 holdings.

What are the main positions in IBCC?

As of January 31, 2026, IBCC top three holdings include IE00B50QMP13, US912797SL24 and US912797RF64.

What is the base currency of IBCC?

The base currency of IBCC is USD.

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