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Core data
| Name | iShs DL Treas.Bd 0-1yr UC.ETF Reg. Shares MXN Hgd (Acc) o.N. |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €6.07bn |
| Inception date | 16/05/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0A24.L |
SIX | TBX1.SW |
Composition
| Holdings | Share |
|---|---|
| 9.50% | |
| 6.66% | |
| 4.47% | |
| 3.92% | |
| 3.18% | |
| 2.96% | |
 Treasury Bill | 2.92% |
| 2.88% | |
| 2.79% | |
| 2.71% |
As of 09/10/2026
Top countries
| Country | Share |
|---|---|
USA | 90.94% |
Ireland | 6.75% |
