ISHARES $ TREASURY BOND 0-1YR UCITS ETF - ACC - USD

iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD Share Price

ETF

IB01

IE00BGSF1X88

Delayed London S.E. Other stock markets 15:40:38 11/07/2025 BST			5-day change	1st Jan Change
116.50 ^USD	+0.02%		+0.12%	+2.25%

Current month	+0.07%
1 month	+0.36%

Chart: iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD

Timeframe

Style

Dynamic Chart

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.

All the latest ETF news

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IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in Respect of 2025 Financial Year, Payable 30 July 2025	07-10	CI
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Quotes 5-day view

Date	Price	Change	Volume
11/07/25	116.50 $	+0.02%	44,667
10/07/25	116.48 $	+0.03%	127,497
09/07/25	116.44 $	+0.02%	63,658
08/07/25	116.42 $	+0.02%	139,964
07/07/25	116.40 $	+0.03%	106,500

Other stock markets

Delayed Quote London S.E.

Last update July 11, 2025 at 10:49 am

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ETF Ratings

Description

	IE00BGSF1X88
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	ICE U.S. Treasury Short Bond Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	19/02/2019
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/03/2025 )

AuM (EUR)	13,444 M€
AuM 1M	13,768 M€
AuM 3 months	13,381 M€
AuM 6 months	11,627 M€
AuM 12 months	8,402 M€