iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)
ISIN: IE00BGSF1X88·accumulating·USD
IBC1
Compare ↗TER
0.07%
AUM
€16.8B
1Y Return
+9.9%
5Y Return
+31.7%
Sharpe 1Y
0.67
Volatility 1Y
40.37%
Domicile
IEInception
2019-02
# Identification
1ISIN
IE00BGSF1X882Ticker
IBC13Currency
USD4Domicile
IE5Replication
samplingCharacteristics
6TER
0.07%7AUM
€16.8B8Dividends
accumulating9Asset class
Bonds10Benchmark
ICE U.S. Treasury Short Bond TR USD11Inception
2019-02-20Similar ETFs
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Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +13.47% | +9.93% | +43.64% | +31.65% | — | — |
| CAGR | +28.75% | +9.93% | +12.83% | +5.65% | N/D | N/D |
| Volatility | — | 40.37% | 23.43% | N/D | N/D | 14.68% |
| Sharpe ratio | — | 0.67 | 0.65 | N/D | N/D | N/D |
| Max Drawdown | — | -11.89% | N/D | N/D | N/D | -17.95% |
Calendar Year Returns
2021
+7.6%
2022
+7.2%
2023
+1.4%
2024
+11.9%
2025
-7.8%
# Style Box
Style box available for equity ETFs only.
Risk Metrics
Volatility 1Y
40.37%
annualized
Volatility 3Y
23.43%
annualized
Sharpe 1Y
0.67
risk-adjusted
Sharpe 3Y
0.65
risk-adjusted
Max Drawdown
-17.95%
all-time
Drawdown 1Y
-11.89%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Sector | Country | % Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ICS USD LIQUIDITY AGENCY INC | Cash & Equivalents | Ireland | 9.89% |
| 2 | UNITED STATES TREASURY BILLS | Governamental |  United States | 5.06% |
| 3 | UNITED STATES TREASURY BILLS 0% | — | United States | 4.94% |
| 4 | UNITED STATES TREASURY BILLS | Governamental | United States | 3.74% |
| 5 | UNITED STATES TREASURY BILLS | Governamental | United States | 3.52% |
| 6 | UNITED STATES TREASURY BILLS | Governamental | United States | 3.35% |
| 7 | UNITED STATES TREASURY NOTES 4.875% | Governamental | United States | 3.06% |
| 8 | UNITED STATES TREASURY BILLS | Governamental | United States | 3.04% |
| 9 | UNITED STATES TREASURY BILLS 0% | Governamental | United States | 2.97% |
| 10 | UNITED STATES TREASURY NOTES 4% | Cash & Equivalents | United States | 2.91% |
Geographic Distribution
United States90.1%
Ireland9.9%
If you invest in IBC1 monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 5.7% price growth/yr (5Y CAGR)
€32.2k
+€8.2k in capital gains · 34% on contributions
Contributed: €24.0kCapital gains: €8.2k
5y
€13.8k
€200/mo
10y
€32.2k
€200/mo
20y
€88.7k
€200/mo
Projection uses 5Y CAGR (5.7%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.
What if you had invested in IBC1?
% allocated to this ETF10%
1%50%100%
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Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr5.7%
1%5Y CAGR: 5.7%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€221.8k
+€101.8k gains · €166.9k real
Contributions only
Historical avg (5.7%/yr)
Expected (5.7%/yr)
Assumes 5.7% annual return · 2.5% inflation · compounded monthly
Investing in IBC1?
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