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›ETF Issuers›iShares›IB01Jx

IB01Jx

iShares $ Treasury Bond 0-1yr UCITS ETF

Acc

JPY

Hedged

Passive ETF Fixed Income

Not rated

The IB01Jx Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury Short Bond Index. The IB01Jx ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. The dividend policy is capitalization.

¥16,365.89

N/A

Data as of 09/11/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+0.50%

YTD Flows

Annualized volatility

Fund AuM

€24.06B

Share class AuM

€109K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0000529V99

TER

0.1%

Inception date

11/27/2024

Issuer

iShares

Benchmark

ICE U.S. Treasury Short Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

90.27%

Non-Corporate

9.70%

Latest IB01Jx news

No content available for this fund

FAQ about IB01Jx

IB01Jx is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

IB01Jx tracks the ICE U.S. Treasury Short Bond Index - USD, through a optimized sampling replication method.

IB01Jx carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

IB01Jx was introduced to the market on November 27, 2024. It trades on Germany, among other exchanges

iShares $ Treasury Bond 0-1yr UCITS ETF, IB01Jx, is provided by iShares. Learn more about iShares here.

Yes, IB01Jx 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 .

IB01Jx oversees €109K in assets as of September 11, 2026.

IB01Jx follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, IB01Jx has significant geographic allocations in USA and Ireland.

As of July 31, 2026, IB01Jx focuses largely on Sovereign and Non-Corporate.

As of July 31, 2026, IB01Jx holds 71 positions in its portfolio, with 63.22% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IB01Jx top three holdings include Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund, USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 6aug2026, USD (364D).

The base currency of IB01Jx is JPY.

IB01Jx is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund

9.70%

USA, Bills 0% 29oct2026, USD (364D)

6.99%

USA, Bills 0% 6aug2026, USD (364D)

6.04%

USA, Bills 0% 11aug2026, USD (119D)

5.56%

USA, Bills 0% 24dec2026, USD (363D)

4.73%

USA, Bills 0% 3sep2026, USD (364D)

4.20%

USA, Bills 0% 27nov2026, USD (364D)

3.94%

USA, Bills 0% 7jan2027, USD (182D)

3.17%

USA, Notes 3.5% 30sep2026, USD (BH-2026)

2.97%

USA, Bills 0% 8jul2027, USD (364D)

2.91%

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