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

ITRBF has a total of 76 holdings. The top 10 holdings account for 33.68%.
Holdings Count
76
Total Assets
118.56B
Top 10 Percentage
33.68%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
76 Holdings as of Dec 20, 2024
76 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
9.51%
$1.91B
USD_CASH
N/A
3.47%
$697.23M
USD_CASH
N/A
3.38%
$679.07M
USD_CASH
N/A
2.93%
$588.70M
USD_CASH
N/A
2.88%
$578.47M
USD_CASH
N/A
2.48%
$498.71M
USD_CASH
N/A
2.48%
$498.09M
USD_CASH
N/A
2.32%
$465.44M
USD_CASH
N/A
2.16%
$434.19M
USD_CASH
N/A
2.07%
$416.45M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

90.49%United States9.51%Ireland90.49%United States
United States
90.49%
Ireland
9.51%

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 76 different assets.
      What are the total assets of ETF ITRBF?
      ETF ITRBF’s total assets are 118.56B.

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