Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:IB01?
Track your performance easily
GB:IB01 Price & Analysis
IB01 ETF Chart & Stats
Day’s Range― - ―
52-Week Range$107.34 - $117.94
Previous Close$113.06
VolumeN/A
Average Volume (3M)349.33K
AUM12.97B
NAV113.06
Expense Ratio0.07%
Holdings Count80
Beta>-0.01
Inception DateFeb 20, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00248
10 Day Avg. Volume241,524
30 Day Avg. Volume349,335
Alpha0.00176
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: $5B
IB01 ETF FAQ
What was GB:IB01’s price range in the past 12 months?
GB:IB01 lowest ETF price was $107.34 and its highest was $117.94 in the past 12 months.
What is the AUM of GB:IB01?
As of Nov 01, 2024 The AUM of GB:IB01 is 12.97B.
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
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
6.97%
United States Treasury Bills 0.0% 23-JAN-2025
3.56%
United States Treasury Bills 0.0% 30-JAN-2025
3.01%
United States Treasury Bills 0.0% 14-NOV-2024
2.96%
United States Treasury Bills 0.0% 17-APR-2025
2.64%
United States Treasury Notes 0.25% 30-JUN-2025
2.31%
United States Treasury Bills 0.0% 05-DEC-2024
2.22%
United States Treasury Notes 3.875% 30-APR-2025
2.18%
United States Treasury Notes 1.5% 15-FEB-2025
2.07%
United States Treasury Bills 0.0% 02-JAN-2025
2.01%
Total29.92%
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.