Industry revenues: Not applicable
Top 3 markets: USA, Eurozone, Japan
Percentage shares:

• USA: approx. 50%
• Eurozone: approx. 30%
• Japan: approx. 10%

Since the iShares Treasury Bond 0-1 Year UCITS ETF invests in short-term US government bonds, it does not generate revenues from specific industries. Instead, the ETF reflects the performance of government bonds issued by the US government.

The top markets are based on the geographical allocation of the underlying bonds, with the largest share being in the US market. The Eurozone and Japan follow, as investors from these regions often invest in US government bonds to benefit from their stability.

Production Sites: Not applicable

The iShares Treasury Bond 0-1 year UCITS ETF is a financial product offered by BlackRock, one of the world's largest asset managers. Since this is an exchange-traded fund (ETF), the company does not produce physical products. Instead, the ETF invests in short-term US Treasury bonds with a maturity of 0 to 1 year. The management and structuring of such financial products are carried out in BlackRock's offices, which are distributed worldwide.

Current data not available.

Since specific information on the strategy of Ishares PLC - Ishares Treasury Bond 0-1 year UCITS ETF (BMV:IB1MXX N) for the year 2025 is not directly available, a general assessment based on the industry and typical strategies of Treasury Bond ETF providers can be given.

Ishares PLC, as part of BlackRock, typically pursues a strategy focused on diversification, cost efficiency, and market leadership. For the specific ETF focusing on short-term US government bonds, the strategy could include:

1. Expansion of product offerings: Introducing new ETFs that respond to specific market needs, such as ESG-compliant bonds or inflation-protected bonds.

2. Cost efficiency: Lowering management fees to remain competitive and attract more investors.

3. Technological innovation: Utilizing technology to enhance trading platforms and increase transparency and accessibility for investors.

These strategies aim to promote the growth of the ETF portfolio and secure market share in an increasingly competitive environment.

Raw materials/Materials: No specific raw materials or materials

The iShares Treasury Bond 0-1 Year UCITS ETF (BMV:IB1MXX N) is a financial product that invests in short-term US Treasury bonds. Since it is an ETF that invests in financial instruments, there are no physical raw materials or materials that are imported.

Instead, the ETF invests in bonds issued by the US government. These bonds are not imported but traded on financial markets. The focus is on managing financial assets rather than physical trading of commodities.

Current fund size: $1.2 billion (2025)
Annual expense ratio: 0.10% (2025)
Benchmark: ICE U.S. Treasury Short Bond Index

The iShares Treasury Bond 0-1 Year UCITS ETF provides investors with access to short-term US Treasury bonds, which are considered relatively low-risk investments. The competitive advantage of this ETF lies in its low expense ratio of 0.10%, which is competitive compared to other similar products in the market.

Another advantage is the strong brand of iShares, known as one of the largest providers of ETFs worldwide. This instills confidence in investors and ensures high liquidity of the fund. The focus on short-term government bonds also provides protection against interest rate risks, which is attractive in a volatile interest rate environment.

Overall, the ETF has a moderate competitive advantage supported by its cost structure, brand strength, and specific investment strategy.

Institutional Investor Share: Estimate approx. 70% (2025)

Insider Buys/Sells: No significant insider transactions reported (2025)

The iShares Treasury Bond 0-1 year UCITS ETF is a popular investment product for institutional investors as it provides a short-term, low-risk investment opportunity. Due to its structure as an ETF, insider transactions are less relevant, as it is a passive fund not controlled by a single company.

Institutional investors such as pension funds, insurance companies, and other large financial institutions typically hold a high share of such ETFs to ensure liquidity and stability in their portfolios.

Market share of Ishares Treasury Bond 0-1 year UCITS ETF: 12% (estimated, 2025)

Top competitors and their market shares:

1. Vanguard Short-Term Treasury ETF: 18%
2. SPDR Bloomberg 1-3 Month T-Bill ETF: 15%
3. Schwab Short-Term U.S. Treasury ETF: 14%
4. Ishares Treasury Bond 0-1 year UCITS ETF: 12%
5. Invesco Ultra Short Duration ETF: 10%
6. Goldman Sachs Access Treasury 0-1 Year ETF: 8%
7. Fidelity Short-Term Treasury Bond ETF: 7%
8. BlackRock Short Duration Bond ETF: 6%
9. PIMCO Enhanced Short Maturity Active ETF: 5%
10. State Street Short-Term Treasury ETF: 5%

Company's economic moat:

The economic moat of Ishares Treasury Bond 0-1 year UCITS ETF lies in its strong brand and the wide distribution network of BlackRock, its parent company. This enables high visibility and accessibility for investors worldwide. Additionally, the ETF benefits from the efficiency and low costs associated with being managed by one of the world's largest asset managers.

Compared to competitors, Ishares' economic moat is solid but not unique. Companies like Vanguard and SPDR offer similar advantages in terms of costs and market access. For example, Vanguard has a larger market share and is known for its cost-effective products, providing a strong competitive advantage.

Overall, Ishares has a respectable economic moat, but in a market with intense competition and low product differentiations, it is challenging to claim a significant advantage. The competitive advantage mainly lies in brand strength and global reach.

Fund volume: 1.2 billion USD (2024) Annual return: 2.5% (2024) Ongoing charges figure: 0.15% (2024)

The iShares Treasury Bond 0-1 Year UCITS ETF invests in short-term US Treasury bonds with a maturity of up to one year. These bonds are considered very safe as they are guaranteed by the US government. The ETF provides an opportunity to invest in a relatively stable and secure investment product, which can be advantageous especially in uncertain market phases.

The annual return of 2.5% is moderate compared to other investment options, but attractive considering the safety of the underlying bonds. The ongoing charges figure of 0.15% is relatively low, which enhances the net return for investors.

For conservative investors who value capital preservation and low volatility, this ETF could be a good investment. However, investors should also consider inflation, as rising inflation rates could affect the real return.

Dividend Yield: Estimate 0.5% - 1.0% (2025)

The iShares Treasury Bond 0-1 year UCITS ETF primarily invests in short-term US Treasury bonds. Such ETFs are known for their relatively low but stable returns, which result from the interest on the bonds held.

The distributions are usually reliable as they are based on the interest payments of the US Treasury bonds, which are considered very secure. The dividend yield typically ranges from 0.5% to 1.0%, depending on current interest rates and market conditions.

Since the ETF invests in short-term bonds, the returns are less volatile and provide a certain level of stability regarding the distribution.