iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) IB01.L · ETF Open iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) Analysis (IB01.L)
Investment Objective: iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 120.78 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (90%),
Ireland (10%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)?
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Split Date | Split Ratio to 1 |
|---|---|
| July 26, 2021 | 0.050000 |
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