|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.32 USD | -0.02% |
|
+0.03% | +1.21% |
Investment objective
The iShares $ Treasury Bond 0-1 yr UCITS ETF seeks to track the investment results of an index composed of US Dollar denominated government bonds issued by the US Treasury, with remaining maturities between zero and one year.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/05/26 | 120.32 $ | -0.02% | 206,415 |
| 12/05/26 | 120.34 $ | +0.02% | 208,979 |
| 11/05/26 | 120.32 $ | 0.00% | 123,728 |
| 08/05/26 | 120.32 $ | 0.00% | 250,092 |
| 07/05/26 | 120.32 $ | +0.03% | 225,878 |
Other stock markets
Delayed Quote London S.E.
Last update May 13, 2026 at 04:35 pm
Description
| IE00BGSF1X88 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ICE U.S. Treasury Short Bond Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
19/02/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 17.75B |
|---|---|
| AuM 1M | 17.96B |
| AuM 3 months | 17.69B |
| AuM 6 months | 17.05B |
| AuM 12 months | 16.64B |
- Stock Market
- ETF
- IB01 ETF
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