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›ETF Issuers›iShares›ITRBF

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ITRBF

IE00BJ5JMP33

Passive ETF Fixed Income

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

The ITRBF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury Short Bond Index. The ITRBF ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. The dividend policy is capitalization.

Share class

Acc

MXN

Hedged

Real-time data unavailable for ITRBF

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-0.63%

Last price

N/A

1M perf.

+0.57%

1M flows

+€143M

AuM

€6B

TER

0.1%

Rating

Not rated

ITRBF

N/A

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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ITRBF

MX$9,342.49

+1.63%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.57%	+1.63%	+7.59%	+33.40%	+55.98%	+0.08%	+0.08%	+3.39%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE00BJ5JMP33

AuM

€6B

TER

0.1%

Replication rating

Not rated

More details

NAV

7/2/2026

MX$9,342.60

1D NAV change

+0.07%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

5/16/2019

Jurisdiction

Ireland

Distribution

United Kingdom

Denmark

Austria

Switzerland

Finland

Legal structure

Open-end Investment Company

Base currency

MXN

Classification

Product type

Passive ETF

Benchmark

ICE U.S. Treasury Short Bond Index

Asset class

Fixed Income

Factors

N/A

Share class info

MXN capitalizing hedged

Total AuM of fund

€23.2B

Decimalisation of shares

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	+1.63%	+7.59%	+33.40%	+55.98%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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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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Sustainability

Integrates ESG criteria

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%

View all iShares funds

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 ITRBF

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

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

Which benchmark or index does ITRBF replicate?

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

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

ITRBF carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was ITRBF launched?

ITRBF was introduced to the market on May 16, 2019. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of ITRBF?

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

Does ITRBF have multiple share classes?

Yes, ITRBF 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 ITRBF?

ITRBF oversees €6B in assets as of July 2, 2026.

How has ITRBF performed lately?

Based on data from July 2, 2026, ITRBF returned 0.57% over the past month, 1.63% over the last three months and 3.39% year-to-date.

What are the latest inflows or outflows for ITRBF?

As of July 2, 2026, ITRBF recorded net flows of +€144M over the last month and +€136M year-to-date.

Does ITRBF distribute dividends?

ITRBF follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ITRBF?

As of May 31, 2026, ITRBF has significant geographic allocations in USA and Ireland.

In which sector or theme does ITRBF invest in?

As of May 31, 2026, ITRBF focuses largely on Sovereign and Non-Corporate.

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

As of May 31, 2026, ITRBF holds 53 positions in its portfolio, with 62.43% of assets concentrated in its top 15 holdings.

What are the main positions in ITRBF?

As of May 31, 2026, ITRBF top three holdings include US912797RF64, Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund and US912797RG48.

What is the base currency of ITRBF?

The base currency of ITRBF is MXN.

Is ITRBF currency-hedged?

ITRBF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ITRBF

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

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

Which benchmark or index does ITRBF replicate?

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

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

ITRBF carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was ITRBF launched?

ITRBF was introduced to the market on May 16, 2019. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of ITRBF?

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

Does ITRBF have multiple share classes?

Yes, ITRBF 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 here.

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

ITRBF oversees €6B in assets as of July 2, 2026.

How has ITRBF performed lately?

Based on data from July 2, 2026, ITRBF returned 0.57% over the past month, 1.63% over the last three months and 3.39% year-to-date.

What are the latest inflows or outflows for ITRBF?

As of July 2, 2026, ITRBF recorded net flows of +€144M over the last month and +€136M year-to-date.

Does ITRBF distribute dividends?

ITRBF follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ITRBF?

As of May 31, 2026, ITRBF has significant geographic allocations in USA and Ireland.

In which sector or theme does ITRBF invest in?

As of May 31, 2026, ITRBF focuses largely on Sovereign and Non-Corporate.

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

As of May 31, 2026, ITRBF holds 53 positions in its portfolio, with 62.43% of assets concentrated in its top 15 holdings.

What are the main positions in ITRBF?

As of May 31, 2026, ITRBF top three holdings include US912797RF64, Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund and US912797RG48.

What is the base currency of ITRBF?

The base currency of ITRBF is MXN.

Is ITRBF currency-hedged?

ITRBF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, ITRBF 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 .