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›ETF Issuers›iShares›IBCC

IBCC

iShares $ Treasury Bond 0-1yr UCITS ETF

Dist

USD

Passive ETF Fixed Income

Not rated

The IBCC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE US Treasury Short Bond Index. The IBCC ETF provides physical exposure, so by buying it you actually own parts of all the 83 underlying holdings. This share class generates a stream of income by distributing dividends.

$4.95

+$0.0015 (+0.03%) today

8:00 AM 10/27/26 Closed

1D price range

$4.95$4.95

52W price range

$4.93$5.04

YTD Perf.

+2.93%

YTD Flows

Annualized volatility

Fund AuM

€25.37B

Share class AuM

€536M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGR7L912

TER

0.07%

Inception date

2/26/2019

Issuer

iShares

Benchmark

ICE US Treasury Short Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

87.57%

Non-Corporate

9.88%

Unavailable

2.55%

Latest IBCC news

No content available for this fund

FAQ about IBCC

IBCC is a passively managed ETF that invests in the Cash & Cash Plus segment.

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

IBCC carries a total expense ratio (TER) of 0.07%.

IBCC was introduced to the market on February 26, 2019.

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 €536M in assets as of October 26, 2026.

IBCC follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 3.82%.

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

As of August 31, 2026, IBCC focuses largely on Sovereign and Non-Corporate.

As of August 31, 2026, IBCC holds 83 positions in its portfolio, with 58.35% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IBCC top three holdings include Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund, USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 24dec2026, USD (363D).

The base currency of IBCC is USD.

Top 10 holdings

Data as of 08/31/26

Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund

9.88%

USA, Bills 0% 29oct2026, USD (364D)

6.73%

USA, Bills 0% 24dec2026, USD (363D)

4.68%

USA, Bills 0% 3sep2026, USD (364D)

3.99%

USA, Bills 0% 27nov2026, USD (364D)

3.85%

USA, Bills 0% 17sep2026, USD (182D)

3.27%

USA, Bills 0% 8sep2026, USD (119D)

3.23%

USA, Bills 0% 6oct2026, USD (119D)

3.09%

USA, Notes 3.5% 30sep2026, USD (BH-2026)

3.01%

USA, Bills 0% 7jan2027, USD (182D)

2.98%

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