ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST)
ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST)
ETF · IE00BGR7L912 · A2PBNQ (FUND)
Overview
No Price
13.03.2026 16:13
Current Prices from ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBCC.DE
EUR
13.03.2026 16:13
4,39 EUR
0,03 EUR
+0,68 %
XLON: London
London
IBTU.L
USD
13.03.2026 16:04
5,03 USD
0,002 USD
+0,04 %
XHAM: Hamburg
Hamburg
SDLTB012.HAMB
EUR
13.03.2026 07:03
4,37 EUR
0,04 EUR
+0,84 %
XDQU: Quotrix
Quotrix
SDLTB012.DUSD
EUR
13.03.2026 06:27
4,36 EUR
0,02 EUR
+0,56 %
XDUS: Düsseldorf
Düsseldorf
SDLTB012.DUSB
EUR
12.03.2026 20:46
4,35 EUR
-
XFRA: Frankfurt
Frankfurt
IBCC.F
EUR
27.02.2026 18:33
4,24 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) 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.
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Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
Reference Index IDC US Treasury Short Term Index (4PM)
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 ausschüttend
Markets Industrieländer
Risk Indicator 1
Fund Key Figures
Fund Size 136.201,17 EUR
NAV 5.02
AUM 7,44 B EUR
Number of Shares 27137355
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 (DIST)
Company iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A2PBNQ
ISIN IE00BGR7L912
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 25 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2019-02-20
Dividends from 'ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
11.09.2025 0,09 EUR
13.03.2025 0,11 EUR
12.09.2024 0,19 EUR
14.03.2024 0,13 USD
14.09.2023 0,12 USD
16.03.2023 0,08 USD
15.09.2022 0,02 USD
17.03.2022 0,0005 USD
16.09.2021 0,0004 USD
11.03.2021 0,004 EUR

Ticker Symbols

Name Symbol
Düsseldorf SDLTB012.DUSB
Frankfurt IBCC.F
Hamburg SDLTB012.HAMB
London IBTU.L
Quotrix SDLTB012.DUSD
XETRA IBCC.DE
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