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IB01
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Analysis
ISHARES $ TREASURY BOND 0-1YR UCITS ETF
IB01
Colombia Securities Exchange
IB01
Colombia Securities Exchange
IB01
Colombia Securities Exchange
IB01
Colombia Securities Exchange
Market closed
Market closed
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Overview
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Technicals
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Key stats
Assets under management (AUM)
60.14 T
COP
Fund flows (1Y)
19.75 T
COP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About ISHARES $ TREASURY BOND 0-1YR UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
Feb 20, 2019
Index tracked
ICE US Treasury Short Bond Index
Management style
Passive
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.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
102.46%
Mutual fund
7.74%
Cash
−10.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows