ETF IB01 ISHARES $ TREASURY BOND 0-1YR UCITS ETF - ACC - USD
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News iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD

ETF

IB01

IE00BGSF1X88

Market Closed - London S.E.
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 16:35:01 08/07/2024 BST 		5-day change 1st Jan Change
111.2 USD +0.04% Intraday chart for iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD +0.13% +2.68%
2022 IShares $ Treasury Bond 0-1yr UCITS ETF USD Announces Dividend, Payable on 30 March 2022 CI
2021 IShares $ Treasury Bond 0-1yr UCITS ETF USD Announces Interim Distribution, Payable on 29 September 2021 CI

All the latest ETF news

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IShares International Equity ETFs - iShares Global Healthcare ETF Estimates Distribution for the Period Ended June 30, 2024, Payable on July 11, 2024 CI
Ishares International Equity Etfs - Ishares Global 100 Etf Announces Estimated Cash Distribution for the Period Ending 28 June 2024, Payable July 11, 2024 CI
IShares S&P/ASX 20 ETF Announces Estimated Cash Distribution for the Period Ended 28 June 2024, Payable on July 11, 2024 CI
IShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF Announces Cash Dividend for the Period Ending 28 June 2024, Payable on 11 July 2024 CI
IShares S&P 500 AUD Hedged ETF Announces Estimated Distribution for the Period Ended 28 June 2024, Payable on July 11, 2024 CI
Betashares Capital Ltd - Global Quality Leaders Etf Estimates Cash Distribution for the Period 1 July 2023 to 30 June 2024 CI
IShares Global 100 AUD Hedged ETF Announces estimates Cash Distribution for the Period Ending 28 June 2024, Payable on 11 July 2024 CI
Betashares India Quality ETF Announces Estimated Attributed Distribution for the Period 1 July 2023 to 30 June 2024 CI
IShares Core Global Corporate Bond (AUD Hedged) ETF Announces Cash Distribution for the Period Ended 28 June 2024, Payable on July 11, 2024 CI
IShares International Equity ETFs - iShares Europe ETF Announces Estimated Distribution for the Distribution Period Ending 28 June 2024, Payable on July 11, 2024 CI
IShares International Equity ETFs - iShares MSCI Emerging Markets ETF Announces Estimated Distribution for the Period Ended June 28, 2024, Payable on July 11, 2024 CI
IShares Core MSCI World Ex Australia ESG Leaders ETF Announces Estimated Cash Distribution for the Period Ended June 28, 2024, Payable on July 11, 2024 CI
IShares S&P 500 ETF Estimates Cash Distribution for the Period Ended 28 June 2024, Payable on 11 July 2024 CI
IShares MSCI EAFE ETF Announces Estimate Distribution for the Period Ended June 28, 2024, Payable on July 11, 2024 CI
More news

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
19/02/2019
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 8,723 M€
AuM 1M 8,384 M€
AuM 3 months 8,079 M€
AuM 6 months 7,363 M€
AuM 12 months 6,185 M€
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