iSharesUCITS · IrelandFixed IncomeAccumulating

iShares $ Treasury Bond 0-1yr UCITS ETF USD A (IB01)

Price (USD): $121.94; —30 Sept 2026
Share class assets: $20.2B; This share class
Expense ratio: 0.07%; Per year
Distribution: Accumulating; USD share class

1Y return: 3.6%; In USD
3Y CAGR: 4.5%; Annualised, in USD
5Y CAGR: 3.6%; Annualised, in USD

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iShares $ Treasury Bond 0-1yr UCITS ETF USD A

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+0.9%	+1.7%	+2.6%	+3.6%	+4.5%	+3.6%	—	+2.8%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: IB01
ISIN: IE00BGSF1X88
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 22 Feb 2019 (7.6 years)
Expense ratio: 0.07%
Share class assets: $20.2B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (IB01) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares $ Treasury Bond 0-1yr UCITS ETF USD A (IB01)

Calendar-year returns

Risk statistics

ETF details

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