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TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 15,682 m
Inception Date
20 February 2019
Holdings
62
Overview
Description
The iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) seeks to track the IDC US Treasury Short Term index. The IDC US Treasury Short Term index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 0-1 year.
Basics
Data
| Index | IDC US Treasury Short Term |
| Investment focus | Obligaties, USD, Verenigde Staten, Overheid, 0-1 |
| Fund size | EUR 15.682 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,66% |
| Inception/ Listing Date | 20 februari 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 28 februari |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares USD Treasury Bond 0-1yr UCITS ETF (Acc).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares USD Treasury Bond 0-1yr UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| Verenigde Staten | 26,57% |
| Anders | 73,43% |
Sectors
| Anders | 100,00% |
As of 26/02/2026
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Further ETFs on the IDC US Treasury Short Term index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 519 | 0.07% p.a. | Distributing | Sampling |
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Frequently asked questions
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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.