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IB01 ETF · iShares $ Treasury Bond 0-1yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.25%  | +0.89%  | +4.12% | +15.12% | +17.13% | +0.08% | +0.63% | +0.63% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.89% | +4.12%  | +15.12% | +17.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IB01 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IB01’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about IB01
What does iShares $ Treasury Bond 0-1yr UCITS ETF, IB01, invest in?
IB01 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IB01 replicate?
IB01 tracks the ICE U.S. Treasury Short Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IB01?
IB01 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was IB01 launched?
IB01 was introduced to the market on February 20, 2019. It trades on Chile, among other exchanges
Who is the ETF issuer of IB01?
iShares $ Treasury Bond 0-1yr UCITS ETF, IB01, is provided by iShares. Learn more about iShares here.
Does IB01 have multiple share classes?
Yes, IB01 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IB01?
IB01 oversees €15.35B in assets as of March 10, 2026.
How has IB01 performed lately?
Based on data from March 10, 2026, IB01 returned 0.25% over the past month, 0.89% over the last three months and 0.63% year-to-date.
What are the latest inflows or outflows for IB01?
As of March 10, 2026, IB01 recorded net flows of -€30M over the last month and -€195M year-to-date.
Does IB01 distribute dividends?
IB01 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IB01?
As of January 31, 2026, IB01 has significant geographic allocations in USA and Ireland.
In which sector or theme does IB01 invest in?
As of January 31, 2026, IB01 focuses largely on Sovereign.
How many securities does IB01 hold and how diversified is it?
As of January 31, 2026, IB01 holds 67 positions in its portfolio, with 50.38% of assets concentrated in its top 15 holdings.
What are the main positions in IB01?
As of January 31, 2026, IB01 top three holdings include IE00B50QMP13, US912797SL24 and US912797RF64.
What is the base currency of IB01?
The base currency of IB01 is USD.
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