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ITRBF ETF · iShares $ Treasury Bond 0-1yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.48%  | +1.70% | +8.36% | +35.24% | +54.69% | +0.18% | +1.29% | +1.29% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.70% | +8.36% | +35.24% | +54.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ITRBF ETF's sustainability, based on their methodology.
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.
ITRBF’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 Netherlands, 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 €5.59B in assets as of March 12, 2026.
How has ITRBF performed lately?
Based on data from March 12, 2026, ITRBF returned 0.48% over the past month, 1.70% over the last three months and 1.29% year-to-date.
What are the latest inflows or outflows for ITRBF?
As of March 12, 2026, ITRBF recorded net flows of +€44M over the last month and +€7.5M 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 January 31, 2026, ITRBF has significant geographic allocations in USA and Ireland.
In which sector or theme does ITRBF invest in?
As of January 31, 2026, ITRBF focuses largely on Sovereign.
How many securities does ITRBF hold and how diversified is it?
As of January 31, 2026, ITRBF holds 67 positions in its portfolio, with 50.38% of assets concentrated in its top 15 holdings.
What are the main positions in ITRBF?
As of January 31, 2026, ITRBF top three holdings include IE00B50QMP13, US912797SL24 and US912797RF64.
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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