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IBCC ETF · iShares $ Treasury Bond 0-1yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.28%  | +0.84% | +4.04%  | +14.89% | +17.43% | +0.08% | +0.08% | +0.91% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.84% | +4.04% | +14.89% | +17.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 IBCC 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.
IBCC’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €637.74B |
IEFA | iShares Core MSCI EAFE ETF | €153.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.29B |
Frequently asked questions about IBCC
What does iShares $ Treasury Bond 0-1yr UCITS ETF, IBCC, invest in?
IBCC is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IBCC replicate?
IBCC tracks the ICE U.S. Treasury Short Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IBCC?
IBCC carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was IBCC launched?
IBCC was introduced to the market on February 26, 2019. It trades on Netherlands, among other exchanges
Who is the ETF issuer of IBCC?
iShares $ Treasury Bond 0-1yr UCITS ETF, IBCC, is provided by iShares. Learn more about iShares here.
Does IBCC have multiple share classes?
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 .
What is the current assets under management (AUM) of IBCC?
IBCC oversees €526M in assets as of April 8, 2026.
How has IBCC performed lately?
Based on data from April 8, 2026, IBCC returned 0.28% over the past month, 0.84% over the last three months and 0.91% year-to-date.
What are the latest inflows or outflows for IBCC?
As of April 8, 2026, IBCC recorded net flows of +€66M over the last month and +€49M year-to-date.
Does IBCC distribute dividends?
IBCC follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 4.09%.
What are the main country or region exposures of IBCC?
As of February 28, 2026, IBCC has significant geographic allocations in USA and Ireland.
In which sector or theme does IBCC invest in?
As of February 28, 2026, IBCC focuses largely on Sovereign.
How many securities does IBCC hold and how diversified is it?
As of February 28, 2026, IBCC holds 62 positions in its portfolio, with 51.49% of assets concentrated in its top 15 holdings.
What are the main positions in IBCC?
As of February 28, 2026, IBCC top three holdings include IE00B50QMP13, US912797TH03 and US912797SL24.
What is the base currency of IBCC?
The base currency of IBCC is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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