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Global ETF Survey 2026
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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 53 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.-0.63%
Last price
N/A
1M perf.
+0.31%
1M flows
-€10M
AuM
€564M
TER
0.07%
Rating
Not rated
IBCC
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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IBCC
$4.98
+0.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.31%  | +0.88%  | +3.95% | +14.76% | +18.43% | +0.06% | +0.06% | +1.76% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$4.98
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
53
Inception date
2/26/2019
Jurisdiction
Ireland
Distribution
Spain
Ireland
Portugal
Italy
Chile
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
Share class info
USD distributing
Total AuM of fund
€23.2B
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.88% | +3.95% | +14.76% | +18.43% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
28.39%
Ireland
7.19%
Unavailable
64.42%
Sectors
Sovereign
28.39%
Non-Corporate
7.19%
Unavailable
64.42%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of May 31, 2026
US912797RF64
Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund
US912797RG48
US912797RS85
US912797UT22
US912797SU23
US912797SK41
US912797QX89
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US912797TQ02
USA, Notes 1.25% 31dec2026, USD (AH-2026)
US912797UE52
US912797TE71
USA, Notes 3.5% 30sep2026, USD (BH-2026)
US912797TY36
USA, Notes 4.25% 30nov2026, USD (BL-2026)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 Spain, 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 €564M in assets as of July 2, 2026.
How has IBCC performed lately?
Based on data from July 2, 2026, IBCC returned 0.31% over the past month, 0.88% over the last three months and 1.76% year-to-date.
What are the latest inflows or outflows for IBCC?
As of July 2, 2026, IBCC recorded net flows of -€10M over the last month and +€70M year-to-date.
Does IBCC distribute dividends?
IBCC follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.06%.
What are the main country or region exposures of IBCC?
As of May 31, 2026, IBCC has significant geographic allocations in USA and Ireland.
In which sector or theme does IBCC invest in?
As of May 31, 2026, IBCC focuses largely on Sovereign and Non-Corporate.
How many securities does IBCC hold and how diversified is it?
As of May 31, 2026, IBCC holds 53 positions in its portfolio, with 62.43% of assets concentrated in its top 15 holdings.
What are the main positions in IBCC?
As of May 31, 2026, IBCC top three holdings include US912797RF64, Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund and US912797RG48.
What is the base currency of IBCC?
The base currency of IBCC is USD.
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