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›ETF Issuers›iShares›ITRBF

ITRBF

iShares $ Treasury Bond 0-1yr UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

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 71 underlying holdings. The dividend policy is capitalization.

MX$9,443.63

N/A

Data as of 09/01/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+4.51%

YTD Flows

Annualized volatility

Fund AuM

€23.78B

Share class AuM

€6.07B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJ5JMP33

TER

0.1%

Inception date

5/16/2019

Issuer

iShares

Benchmark

ICE U.S. Treasury Short Bond Index

Replication method

Dividend policy

Capitalization

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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 ITRBF news

No content available for this fund

FAQ about ITRBF

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

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

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

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

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

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 .

ITRBF oversees €6.07B in assets as of September 1, 2026.

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

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

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

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

As of July 31, 2026, ITRBF 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 ITRBF is MXN.

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

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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