IB01 - iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) (IE00BGSF1X88)

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(%)

IE00BGSF1X88

IB01 ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

121.05 USD

一口当たり純資産価値（NAV） | 2026/07/14

2019/02/20

設定日

いいえ

配当支払い

CEOGBS

CFI

IB01

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

IDC US Treasury Short Term Index

ベンチマーク

0.07 %

総保有コスト率（Total Cost Ratio）

26,585.21 百万 USD

ファンド基準価額 | 2026/07/13

はい

UCITS

相場（IB01）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

ファンドプロファイル

The iShares $ Treasury Bond 0-1yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury Short Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no more than a year

IB01 プロファイル

The iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.02.2019 with unique ISIN - IE00BGSF1X88. Main exchange is London S.E. (USD) and ticker symbol is IB01. The total expense ratio is 0.07%. The iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 IB01 時点 2026/07/13

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証券	価値
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	9.89%
TREASURY BILL	6.07%
TREASURY BILL	5.6%
TREASURY BILL	4.69%
TREASURY BILL	4.24%
TREASURY BILL	4.24%
TREASURY BILL	3.98%
TREASURY BILL	3.23%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	2.98%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	2.93%
TREASURY BILL	2.89%
TREASURY BILL	2.73%
TREASURY BILL	2.72%
TREASURY BILL	2.66%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	2.46%
TREASURY BILL	2.32%
TREASURY BILL	2.05%
TREASURY BILL	1.97%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1.91%
TREASURY BILL	1.89%
TREASURY BILL	1.85%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1.77%
TREASURY BILL	1.67%
TREASURY BILL	1.64%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	1.53%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1.52%
TREASURY BILL	1.42%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1.37%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	1.25%
TREASURY BILL	1.11%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1.06%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1.01%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1.01%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0.99%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0.99%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0.95%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	0.92%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0.85%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0.78%
TREASURY BILL	0.78%
TREASURY BILL	0.69%
TREASURY BILL	0.58%
USA, Notes 2% 15nov2026, USD (F-2026)	0.53%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0.37%
TREASURY BILL	0.37%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0.3%
TREASURY BILL	0.26%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0.15%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0.14%
TREASURY BILL	0.09%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	0.09%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0.08%
TREASURY BILL	0.06%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0.06%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0.06%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0.06%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0.05%
USD CASH	0.04%
GBP CASH	0.03%
TREASURY BILL	0.03%
TREASURY BILL	0.02%
TREASURY BILL	0.01%
USA, Notes 1.5% 15aug2026, USD (E-2026)	0.%
MXN CASH	0.%
EUR CASH	0.%
JPY CASH	0.%

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

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