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›ETF Issuers›iShares›IB01

IB01

iShares $ Treasury Bond 0-1yr UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The IB01 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury Short Bond Index. The IB01 ETF provides physical exposure, so by buying it you actually own parts of all the 59 underlying holdings. The dividend policy is capitalization.

$121.30

$0 (0.00%) today

10:55 AM 07/31/26 Open

1D price range

$121.28$121.34

52W price range

$116.63$121.21

YTD Perf.

+2.04%

YTD Flows

Annualized volatility

Fund AuM

€23.28B

Share class AuM

€16.68B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGSF1X88

TER

0.07%

Inception date

2/20/2019

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 - Jul 30, 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 IB01 news

No content available for this fund

FAQ about IB01

IB01 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

IB01 tracks the ICE U.S. Treasury Short Bond Index - USD, through a optimized sampling replication method.

IB01 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

IB01 was introduced to the market on February 20, 2019. It trades on Hungary, among other exchanges

iShares $ Treasury Bond 0-1yr UCITS ETF, IB01, is provided by iShares. Learn more about iShares here.

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 .

IB01 oversees €16.68B in assets as of July 30, 2026.

IB01 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, IB01 has significant geographic allocations in USA and Ireland.

As of June 30, 2026, IB01 focuses largely on Sovereign and Non-Corporate.

As of June 30, 2026, IB01 holds 59 positions in its portfolio, with 65.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IB01 top three holdings include Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund, US912797RF64 and US912797RG48.

The base currency of IB01 is USD.

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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