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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$107.68 - $117.94
Previous Close$113.34
VolumeN/A
Average Volume (3M)323.03K
AUM13.02B
NAV113.33
Expense Ratio0.07%
Holdings Count75
Beta>-0.01
Inception DateFeb 20, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00248
10 Day Avg. Volume356,868
30 Day Avg. Volume323,029
Alpha0.00177
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 $107.68 and its highest was $117.94 in the past 12 months.
What is the AUM of GB:IB01?
As of Nov 22, 2024 The AUM of GB:IB01 is 13.02B.
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
10.02%
United States Treasury Bills 0.0% 23-JAN-2025
3.61%
United States Treasury Bills 0.0% 08-MAY-2025
3.52%
United States Treasury Bills 0.0% 30-JAN-2025
3.05%
United States Treasury Bills 0.0% 17-APR-2025
2.67%
United States Treasury Bills 0.0% 14-JAN-2025
2.58%
United States Treasury Notes 0.25% 30-JUN-2025
2.34%
United States Treasury Bills 0.0% 05-DEC-2024
2.25%
United States Treasury Notes 3.875% 30-APR-2025
2.20%
United States Treasury Notes 1.5% 15-FEB-2025
2.10%
Total34.34%
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.