ITRBF
iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN
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ITRBF Holdings Information

ITRBF has a total of 80 holdings. The top 10 holdings account for 29.92%.
Holdings Count
80
Total Assets
120.99B
Top 10 Percentage
29.92%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
80 Holdings as of Nov 01, 2024
80 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
6.97%
$1.38B
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
3.56%
$703.04M
USD_CASH
United States Treasury Bills 0.0% 30-JAN-2025
3.01%
$593.61M
USD_CASH
United States Treasury Bills 0.0% 14-NOV-2024
2.96%
$584.57M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
2.64%
$520.16M
USD_CASH
United States Treasury Notes 0.25% 30-JUN-2025
2.31%
$455.71M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
2.22%
$438.27M
USD_CASH
United States Treasury Notes 3.875% 30-APR-2025
2.18%
$429.39M
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2025
2.07%
$408.56M
USD_CASH
United States Treasury Bills 0.0% 02-JAN-2025
2.01%
$397.07M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

93.03%United States6.97%Ireland93.03%United States
United States
93.03%
Ireland
6.97%

Breakdown By Smart Score

Currently, no data available

ITRBF ETF FAQ

What are ETF ITRBF’s top 3 holdings?
ITRBF’s top 3 holdings are IE:P7MBJY.F, USD_CASH, USD_CASH.
    What is ETF ITRBF’s holdings count?
    ETF ITRBF’s is holdings 80 different assets.
      What are the total assets of ETF ITRBF?
      ETF ITRBF’s total assets are 120.99B.
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