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TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 15.682 m
Startdatum
20 februari 2019
Bedrijven
62
Overzicht
Beschrijving
Le iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) reproduit l'index IDC US Treasury Short Term. The IDC US Treasury Short Term index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 0-1 year.
Basis
Data
| Index | IDC US Treasury Short Term |
| Investeringsfocus | Obligations, USD, États-Unis, Emprunts d’État, 0-1 |
| Fondsgrootte | EUR 15 682 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,66% |
| Startdatum/Noteringsdatum | 20 février 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 28 février |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares USD Treasury Bond 0-1yr UCITS ETF (Acc).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 62
40,04%
| INSL CASH | 9,90% |
| 0% BILL 14/04/2026 USD | 4,42% |
| 0% BILL 09/04/2026 USD | 4,16% |
| 0% BILL 09/07/2026 USD | 3,70% |
| 0% BILL 03/09/2026 USD | 3,48% |
| 0% BILL 06/08/2026 USD | 3,18% |
| 0% BILL 25/06/2026 USD | 3,00% |
| 0% BILL 07/05/2026 USD | 2,88% |
| USA 21/26 | 2,76% |
| 0% BILL 21/01/2027 USD | 2,56% |
Landen
| États-Unis | 26,57% |
| Autre | 73,43% |
Sectoren
| Autre | 100,00% |
Vanaf 26/02/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IBC1 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IB01N MM | IB01N.MX | |
| London Stock Exchange | USD | IB01 | IB01 LN INAVIB0U | IB01.L 0XR4INAV.DE | |
| SIX Swiss Exchange | USD | IB01 | IB01 SE INAVIB0U | IB01.S 0XR4INAV.DE |
Meer informatie
Verdere ETF op de IDC US Treasury Short Term-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 519 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of IB01?
The name of IB01 is iShares USD Treasury Bond 0-1yr UCITS ETF (Acc).
What is the ticker of iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)?
The primary ticker of iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) is IB01.
What is the ISIN of iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)?
The ISIN of iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) is IE00BGSF1X88.
What are the costs of iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)?
The total expense ratio (TER) of iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)?
The fund size of iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) is 15 682m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.