Key stats
About ISHARES $ TREASURY BOND 0-1YR UCITS ETF
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Inception date
Feb 20, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BGSF1X88
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Short Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government83.25%
Mutual fund9.02%
Cash7.73%
Stock breakdown by region
North America90.23%
Europe9.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IB01 assets under management is 64.19 T COP. It's risen 2.46% over the last month.
IB01 fund flows account for 23.38 T COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IB01 doesn't pay dividends to its holders.
IB01 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 20, 2019, and its management style is Passive.
IB01 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IB01 follows the ICE US Treasury Short Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IB01 invests in bonds.
IB01 price has fallen by −1.44% over the last month, and its yearly performance shows a 12.31% increase. See more dynamics on IB01 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.17% over the last month, have fallen by −2.17% over the last month, showed a 0.61% increase in three-month performance and has increased by 11.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.17% over the last month, have fallen by −2.17% over the last month, showed a 0.61% increase in three-month performance and has increased by 11.84% in a year.
IB01 trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.