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iShares $ Treasury Bond 0-1yr/$IB01

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About IB01 ETF

The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE U.S. Treasury Short Bond Index, the Fund’s benchmark index. The Index offers exposure to US government bonds with a remaining maturity of greater than or equal to one month and less than one year and a minimum amount outstanding of $300 million at the Index rebalance date. The bonds pay income according to a fixed rate of interest and have creditworthiness matching that of the US Treasury. The Fund is passively managed and aims to invest, so far as possible and practicable, in the fixed-income securities that make up the Index. The Fund may use optimising techniques, financial derivative instruments and securities lending to achieve a similar return to the Index.
Ticker
$IB01
Fund name
iShares $ Treasury Bond 0-1yr
Primary listing
LSE
Fund Manager
BlackRock
Share currency
USD
Benchmark
ICE U.S. Treasury Short Bond Index
USD
1
Documents
Costs disclosure document

IB01 Metrics

$20B
0.98

IB01 Fund Highlights

This fund aims to track the ICE U.S. Treasury Short Bond Index, which covers US government bonds with remaining maturities of between one month and one year.
3.60%
Accumulating
0.07%
0.80%
0.03%

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IB01 Fund Breakdown

Top holdings
United States Treasury

28.15%

Other

71.85%

Other funds tracking ICE U.S. Treasury Short Bond Index

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.