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iShares $ Treasury Bond 0-1yr UCITS ETF (IBTU.L)
About this ETF
This iShares UCITS Exchange Traded Fund, known as '$ Treasury Bond 0-1yr', is engineered to replicate the financial returns of a specific benchmark. This index is made up of short-term government debt instruments, which are issued by the United States Treasury, denominated in US Dollars, and possess a remaining maturity horizon of no more than twelve months.
Price
Top 10 holdings
| BLK ICS USD LIQ AGENCY DIS | 9.88% |
| TREASURY BILL 08/06/2026 (TBILL) | 6.08% |
| TREASURY BILL 08/11/2026 (TBILL) | 5.60% |
| TREASURY BILL 12/24/2026 (TBILL) | 4.68% |
| TREASURY BILL 10/29/2026 (TBILL) | 4.24% |
| TREASURY BILL 09/03/2026 (TBILL) | 4.24% |
| TREASURY BILL 11/27/2026 (TBILL) | 3.99% |
| TREASURY BILL 01/07/2027 (TBILL) | 3.23% |
| TREASURY NOTE 3.50% 09/30/2026 (TNOTE) | 2.98% |
| TREASURY NOTE 1.25% 12/31/2026 (TNOTE) | 2.93% |
Sector mix
Price chart
Returns
| 1 month | +0.40% |
| 3 months | +0.81% |
| 6 months | -0.20% |
| Year to date | -0.20% |
| 1 year | -0.20% |
| 3 years (ann.) | -0.66% |
| 5 years (ann.) | -0.12% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.17% |
| Sharpe (1y) | -0.05 |
| Sharpe (3y) | -0.15 |
| Sortino (1y) | -0.01 |
| Max drawdown (1y) | -2.18% |
| Max drawdown (5y) | -4.27% |
| Max drawdown (full) | -4.27% |
| Beta vs S&P 500 (1y) | -0.01 |
| Correlation vs S&P 500 (1y) | -0.05 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-19 | 2026-03-31 | USD 0.0970 |
| 2025-09-11 | 2025-09-24 | USD 0.1051 |
| 2025-03-13 | 2025-03-26 | USD 0.1164 |
| 2024-09-12 | 2024-09-25 | USD 0.2114 |
| 2024-03-14 | 2024-03-27 | USD 0.1302 |
| 2023-09-14 | 2023-09-27 | USD 0.1222 |
| 2023-03-16 | 2023-03-29 | USD 0.0808 |
| 2022-09-15 | 2022-09-28 | USD 0.0219 |
| 2022-03-17 | 2022-03-30 | USD 0.0005 |
| 2021-09-16 | 2021-09-29 | USD 0.0004 |
| 2021-03-11 | 2021-03-24 | USD 0.0044 |
| 2020-09-17 | 2020-09-30 | USD 0.0208 |
| 2020-03-12 | 2020-03-25 | USD 0.0437 |
| 2019-09-12 | 2019-09-25 | USD 0.0608 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
