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IB01 - iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) (IE00BGSF1X88)

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(%)
IE00BGSF1X88
IB01 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
121,01 USD
valeur liquidative par action | 13/07/2026
20/02/2019
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
IB01
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
IDC US Treasury Short Term Index
Benchmark
0.07 %
Ratio de coût total
26.585,21 mln USD
Actif total du fonds | 13/07/2026
19.073,67 mln USD
Volume des actits de classe "actions" | 13/07/2026
Oui
UCITS

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Fund profile

The iShares $ Treasury Bond 0-1yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury Short Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no more than a year

IB01 profile

The iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.02.2019 with unique ISIN - IE00BGSF1X88. Main exchange is London S.E. (USD) and ticker symbol is IB01. The total expense ratio is 0.07%. The iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IB01 au 10/07/2026

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Titre Valeur
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 9,88%
TREASURY BILL 6,08%
TREASURY BILL 5,6%
TREASURY BILL 4,68%
TREASURY BILL 4,24%
TREASURY BILL 4,24%
TREASURY BILL 3,99%
TREASURY BILL 3,23%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 2,98%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 2,93%
TREASURY BILL 2,89%
TREASURY BILL 2,73%
TREASURY BILL 2,72%
TREASURY BILL 2,66%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 2,46%
TREASURY BILL 2,33%
TREASURY BILL 2,05%
TREASURY BILL 1,97%
USA, Notes 1.875% 28feb2027, USD (V-2027) 1,91%
TREASURY BILL 1,89%
TREASURY BILL 1,85%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,77%
TREASURY BILL 1,67%
TREASURY BILL 1,64%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 1,53%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1,52%
TREASURY BILL 1,42%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,38%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 1,25%
TREASURY BILL 1,11%
USA, Notes 0.625% 31mar2027, USD (J-2027) 1,06%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,01%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,01%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0,99%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,99%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,95%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0,92%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,85%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,78%
TREASURY BILL 0,78%
TREASURY BILL 0,69%
TREASURY BILL 0,57%
USA, Notes 2% 15nov2026, USD (F-2026) 0,53%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,37%
TREASURY BILL 0,35%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,3%
TREASURY BILL 0,26%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,15%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 0,14%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,09%
TREASURY BILL 0,08%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,08%
USD CASH 0,06%
TREASURY BILL 0,06%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 0,06%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,06%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,05%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,05%
GBP CASH 0,03%
TREASURY BILL 0,03%
TREASURY BILL 0,02%
TREASURY BILL 0,01%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0%
MXN CASH 0%
EUR CASH 0%
JPY CASH 0%
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Autres - %

Autres actions de ce fonds

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
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