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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$104.77 - $110.32
Previous Close$110.28
VolumeN/A
Average Volume (3M)235.79K
AUM9.13B
NAV110.25
Expense Ratio0.07%
Holdings Count85
Beta<0.01
Inception DateFeb 20, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding81,571,099
Standard Deviation0.00140
10 Day Avg. Volume55,240
30 Day Avg. Volume235,788
Alpha0.00115
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: $2B
IB01 ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
IB01 ETF FAQ
What was GB:IB01’s price range in the past 12 months?
GB:IB01 lowest ETF price was $104.77 and its highest was $110.32 in the past 12 months.
What is the AUM of GB:IB01?
As of May 14, 2024 The AUM of GB:IB01 is 9.13B.
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?
GB:IB01 has 81,571,099 shares outstanding.
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
142.39%
United States Treasury Bills 0.0% 25-JUN-2024
3.72%
United States Treasury Bills 0.0% 16-MAY-2024
3.68%
United States Treasury Bills 0.0% 25-JUL-2024
2.62%
United States Treasury Bills 0.0% 18-JUL-2024
2.61%
United States Treasury Notes 1.5% 15-FEB-2025
2.60%
United States Treasury Notes 1.75% 30-JUN-2024
2.54%
United States Treasury Notes 0.375% 15-SEP-2024
2.23%
United States Treasury Bills 0.0% 23-MAY-2024
2.19%
United States Treasury Notes 2.25% 31-OCT-2024
2.02%
Total166.60%
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.