iShares $ Treasury Bond 0-1yr UCITS ETF
IB01
Tracks: ICE U.S. Treasury Short Bond Index (USD)
AUM
USD 19.21B
mega
TER
0.07%
YTD Return
+1.71%
Currency
USD
Replication
Sampled
Inception
2019-02-20
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMega (>$10B)
IndexICE U.S. Treasury Short Bond Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
DurationUltra Short (<1Y)
The iShares $ Treasury Bond 0-1 yr UCITS ETF seeks to track the investment results of an index composed of US Dollar denominated government bonds issued by the US Treasury, with remaining maturities between zero and one year.
as of 2026-07-28
2026 (6M)
+1.71%
YTD
+1.71%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.28% | +0.27% | +0.27% | +0.31% | +0.29% | +0.27% | — | — | — | — | — | — | — | |
| 2025 | +0.36% | +0.34% | +0.35% | +0.36% | +0.31% | +0.36% | +0.33% | +0.42% | +0.37% | +0.34% | +0.31% | +0.37% | +4.31% | |
| 2024 | +0.42% | +0.35% | +0.44% | +0.39% | +0.48% | +0.40% | +0.50% | +0.51% | +0.48% | +0.33% | +0.37% | +0.42% | +5.22% | |
| 2023 | +0.33% | +0.28% | +0.53% | +0.31% | +0.30% | +0.43% | +0.42% | +0.45% | +0.44% | +0.44% | +0.49% | +0.51% | +5.04% | |
| 2022 | -0.04% | -0.02% | -0.04% | -0.01% | +0.09% | -0.10% | +0.08% | +0.12% | +0.09% | +0.13% | +0.31% | +0.40% | +0.98% | |
| 2021 | +0.01% | +0.01% | +0.02% | -0.00% | -0.00% | -0.01% | +0.00% | -0.00% | -0.00% | -0.01% | -0.01% | -0.01% | -0.01% | |
| 2020 | +0.15% | +0.22% | +0.53% | -0.03% | -0.02% | +0.01% | +0.03% | -0.00% | +0.02% | +0.00% | +0.01% | +0.01% | +0.93% | |
| 2019 | — | — | +0.23% | +0.19% | +0.24% | +0.26% | +0.13% | +0.25% | +0.14% | +0.24% | +0.10% | +0.15% | — |