Components iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD

ETF

IB01

IE00BGSF1X88

Delayed Swiss Exchange 05:36:27 2024-06-03 am EDT 5-day change 1st Jan Change
110.6 USD -0.01% Intraday chart for iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD +0.09% +2.18%

Composition of iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD

Weight
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ETF Ratings

Description

IE00BGSF1X88
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury Short Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-02-18
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 8,414 M€
AuM 1M 8,402 M€
AuM 3 months 8,113 M€
AuM 6 months 7,064 M€
AuM 12 months 5,870 M€
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  4. Components iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD