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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 U.S. Treasury Short Bond Index. The IBCC ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.31

+€0.0002 (0.00%) today

6:00 AM 09/02/26 Closed

1D price range

€4.31€4.33

52W price range

€4.15€4.40

YTD Perf.

+2.38%

YTD Flows

Annualized volatility

Fund AuM

€23.78B

Share class AuM

€576M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGR7L912

TER

0.07%

Inception date

2/26/2019

Issuer

iShares

Benchmark

ICE U.S. Treasury Short Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

90.27%

Non-Corporate

9.70%

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 Liechtenstein, 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 €576M in assets as of September 1, 2026.

IBCC follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 4.03%.

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

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

As of July 31, 2026, IBCC holds 71 positions in its portfolio, with 63.22% of assets concentrated in its top 15 holdings.

As of July 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% 6aug2026, USD (364D).

The base currency of IBCC is USD.

Top 10 holdings

Data as of 07/31/26

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

9.70%

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

6.99%

USA, Bills 0% 6aug2026, USD (364D)

6.04%

USA, Bills 0% 11aug2026, USD (119D)

5.56%

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

4.73%

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

4.20%

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

3.94%

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

3.17%

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

2.97%

USA, Bills 0% 8jul2027, USD (364D)

2.91%

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