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Holding GB:IB01?
Track your performance easily
GB:IB01 Price & Analysis
IB01 ETF Chart & Stats
Day’s Range― - ―
52-Week Range$106.20 - $117.94
Previous Close$112.02
VolumeN/A
Average Volume (3M)331.28K
AUM11.79B
NAV111.95
Expense Ratio0.07%
Holdings Count81
Beta>-0.01
Inception DateFeb 20, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00241
10 Day Avg. Volume409,026
30 Day Avg. Volume331,279
Alpha0.00165
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) (IB01) Fund Flow Chart
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) (IB01) 1 year Net Flows: $4B
IB01 ETF FAQ
What was GB:IB01’s price range in the past 12 months?
GB:IB01 lowest ETF price was $106.20 and its highest was $117.94 in the past 12 months.
What is the AUM of GB:IB01?
As of Aug 22, 2024 The AUM of GB:IB01 is 11.79B.
Is GB:IB01 overvalued?
According to Wall Street analysts GB:IB01’s price is currently Undervalued.
Does GB:IB01 pay dividends?
GB:IB01 does not currently pay dividends.
How many shares outstanding does GB:IB01 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IB01?
Currently, no hedge funds are holding shares in GB:IB01
Top 10 Holdings
U.S. Dollar
213.79%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
3.73%
United States Treasury Bills 0.0% 14-NOV-2024
3.20%
United States Treasury Bills 0.0% 05-SEP-2024
3.15%
United States Treasury Bills 0.0% 17-SEP-2024
3.13%
United States Treasury Bills 0.0% 19-SEP-2024
2.54%
United States Treasury Bills 0.0% 17-APR-2025
2.26%
United States Treasury Notes 1.5% 15-FEB-2025
2.25%
United States Treasury Bills 0.0% 12-SEP-2024
2.20%
United States Treasury Bills 0.0% 10-OCT-2024
2.20%
Total238.45%
ETF Description
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Short Bond Index.