ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)
ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)
ETF · IE00BGSF1X88 (FUND)
Overview
No Price
12.12.2025 16:14
Current Prices from ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IB01.L
USD
12.12.2025 16:14
118,62 USD
0,02 USD
+0,02 %
XDQU: Quotrix
Quotrix
SDLTB088.DUSD
EUR
12.12.2025 06:27
100,98 EUR
-0,60 EUR
-0,59 %
XDUS: Düsseldorf
Düsseldorf
SDLTB088.DUSB
EUR
11.12.2025 20:46
100,94 EUR
-0,70 EUR
-0,69 %
XHAM: Hamburg
Hamburg
SDLTB088.HAMB
EUR
11.12.2025 07:10
101,76 EUR
0,12 EUR
+0,12 %
Asset Allocation
AssetPercentage %
Geldmarkt4,59 %
Money Market0,45 %
Anleihen0,24 %
FX0,16 %
Largest Positions
SymbolISINNamePercentage %
BUS912796H697TREASURY BILL 2,64 %
WIBUS912796G459TREASURY BILL 1,86 %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,45 %
TBILLUS912796M630TREASURY BILL 0,40 %
TNOTEUS9128285R78TREASURY NOTE 0,24 %
MXN--MXN/USD 0,16 %
USD--USD CASH -0,32 %
Region Distribution
RegionPercentage %
Vereinigte Staaten4,98 %
Irland0,45 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) ETF
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.
Get up to date insights from finAgent about ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)
Fund Master Data
Issuer iShares plc
Name iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
Reference Index IDC US Treasury Short Term Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 106.92
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 1
Fund Key Figures
Fund Size 3,73 M EUR
NAV 102.11
AUM 7,44 B EUR
Number of Shares 36511112
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.44
Weighted Average Maturity 0.33

Company Data

Name ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)
Company iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BGSF1X88
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 25 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2019-02-20

Ticker Symbols

Name Symbol
Düsseldorf SDLTB088.DUSB
Hamburg SDLTB088.HAMB
London IB01.L
Quotrix SDLTB088.DUSD
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