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

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Speichern Schließen

(%)

IE00BGSF1X88

IB01 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

121,05 USD

NAV pro Aktie | 14/07/2026

20/02/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IB01

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

IDC US Treasury Short Term Index

Benchmark

0.07 %

Gesamtkostenquote

26.585,21 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IB01)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur IB01 auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	9,89%
TREASURY BILL	6,07%
TREASURY BILL	5,6%
TREASURY BILL	4,69%
TREASURY BILL	4,24%
TREASURY BILL	4,24%
TREASURY BILL	3,98%
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	2,32%
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)	1,37%
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	0,58%
USA, Notes 2% 15nov2026, USD (F-2026)	0,53%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,37%
TREASURY BILL	0,37%
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%
TREASURY BILL	0,09%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	0,09%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,08%
TREASURY BILL	0,06%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,06%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,06%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,06%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,05%
USD CASH	0,04%
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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