IB01 - iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) (IE00BGSF1X88)

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IE00BGSF1X88

IB01 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

121,39 USD

每股资产净值 | 2026-08-07

2019-02-20

成立日期

否

股息的支付

CEOGBS

CFI

IB01

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

IDC US Treasury Short Term Index

基准

0.07 %

总成本比率

26.929,04 百万 USD

基金资产总量 | 2026-08-07

19.358,58 百万 USD

股票类资产 | 2026-08-07

是

UCITS

报价 (IB01)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares $ Treasury Bond 0-1yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury Short Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no more than a year

IB01 profile

The iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.02.2019 with unique ISIN - IE00BGSF1X88. Main exchange is London S.E. (USD) and ticker symbol is IB01. The total expense ratio is 0.07%. The iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 IB01 在 2026-08-07

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证券	值
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	9,89%
TREASURY BILL	6,95%
TREASURY BILL	5,54%
TREASURY BILL	4,73%
TREASURY BILL	4,16%
TREASURY BILL	3,92%
TREASURY BILL	3,34%
TREASURY BILL	3,28%
TREASURY BILL	3,13%
TREASURY BILL	3%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	2,96%
TREASURY BILL	2,91%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	2,88%
TREASURY BILL	2,67%
TREASURY BILL	2,62%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	2,47%
TREASURY BILL	2,34%
TREASURY BILL	2%
TREASURY BILL	1,95%
TREASURY BILL	1,9%
TREASURY BILL	1,86%
TREASURY BILL	1,85%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1,85%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,74%
TREASURY BILL	1,64%
TREASURY BILL	1,62%
TREASURY BILL	1,56%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,51%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	1,49%
TREASURY BILL	1,41%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,38%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	1,27%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,06%
TREASURY BILL	1,04%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,03%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1,02%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,01%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,97%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0,95%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	0,95%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0,83%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,79%
TREASURY BILL	0,69%
USA, Notes 2% 15nov2026, USD (F-2026)	0,51%
TREASURY BILL	0,48%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,37%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0,3%
TREASURY BILL	0,25%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,13%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,12%
TREASURY BILL	0,11%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,11%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,08%
TREASURY BILL	0,08%
TREASURY BILL	0,07%
TREASURY BILL	0,06%
TREASURY BILL	0,06%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,06%
TREASURY BILL	0,05%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,05%
TREASURY BILL	0,03%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	0,03%
GBP CASH	0,03%
TREASURY BILL	0,03%
TREASURY BILL	0,03%
TREASURY BILL	0,03%
TREASURY BILL	0,03%
TREASURY BILL	0,02%
USA, Notes 2.5% 31mar2027, USD (W-2027)	0,02%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,02%
TREASURY BILL	0,02%
TREASURY BILL	0,02%
TREASURY BILL	0,02%
TREASURY BILL	0,01%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,01%
TREASURY BILL	0,01%
TREASURY BILL	0,01%
USA, Notes 1.5% 15aug2026, USD (E-2026)	0,01%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,01%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0%
MXN CASH	0%
USA, Notes 1.625% 31oct2026, USD (R-2026)	0%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0%
EUR CASH	0%
JPY CASH	0%
USD CASH	-5,47%

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iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)

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