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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 59 underlying holdings. The dividend policy is capitalization.

¥16,352.13

N/A

Data as of 08/11/26

1D price range

N/A

52W price range

¥16,263.43¥16,352.15

YTD Perf.

+0.42%

YTD Flows

Annualized volatility

Fund AuM

€23.46B

Share class AuM

€399K

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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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

22.98%

Non-Corporate

9.86%

Unavailable

67.16%

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 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 €399K in assets as of August 11, 2026.

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

As of June 30, 2026, IB01Jx has significant geographic allocations in USA and Ireland.

As of June 30, 2026, IB01Jx focuses largely on Sovereign and Non-Corporate.

As of June 30, 2026, IB01Jx holds 59 positions in its portfolio, with 65.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IB01Jx top three holdings include Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund, US912797RF64 and US912797RG48.

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 06/30/26

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

9.86%

US912797RF64

8.20%

US912797RG48

6.11%

US912797UT22

5.63%

US912797TC16

4.65%

US912797SK41

4.27%

US912797RS85

4.26%

US912797SU23

4.01%

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

2.99%

USA, Notes 1.25% 31dec2026, USD (AH-2026)

2.95%

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