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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 US Treasury Short Bond Index. The IB01Jx ETF provides physical exposure, so by buying it you actually own parts of all the 83 underlying holdings. The dividend policy is capitalization.

¥16,386.11

N/A

Data as of 10/26/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+0.63%

YTD Flows

Annualized volatility

Fund AuM

€25.37B

Share class AuM

€437K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0000529V99

TER

0.1%

Inception date

11/27/2024

Issuer

iShares

Benchmark

ICE US Treasury Short Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

87.57%

Non-Corporate

9.88%

Unavailable

2.55%

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 US 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 United Kingdom, 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 €437K in assets as of October 26, 2026.

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

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

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

As of August 31, 2026, IB01Jx holds 83 positions in its portfolio, with 58.35% of assets concentrated in its top 15 holdings.

As of August 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% 24dec2026, USD (363D).

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 08/31/26

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

9.88%

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

6.73%

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

4.68%

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

3.99%

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

3.85%

USA, Bills 0% 17sep2026, USD (182D)

3.27%

USA, Bills 0% 8sep2026, USD (119D)

3.23%

USA, Bills 0% 6oct2026, USD (119D)

3.09%

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

3.01%

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

2.98%

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