ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST)

ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST)

ETF · IE00BGR7L912 · A2PBNQ (FUND)
Overview
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Latest AI Analyses of ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST)
No Price
29.04.2026 09:08
Current Prices from ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBCC.DE
EUR
29.04.2026 09:08
4,23 EUR
0,002 EUR
+0,05 %
XLON: London
London
IBTU.L
USD
29.04.2026 08:59
4,96 USD
0,005 USD
+0,09 %
XHAM: Hamburg
Hamburg
SDLTB012.HAMB
EUR
29.04.2026 06:10
4,23 EUR
0,005 EUR
+0,12 %
XDQU: Quotrix
Quotrix
SDLTB012.DUSD
EUR
29.04.2026 05:27
4,23 EUR
0,005 EUR
+0,12 %
XDUS: Düsseldorf
Düsseldorf
SDLTB012.DUSB
EUR
28.04.2026 19:47
4,22 EUR
-0,006 EUR
-0,13 %
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.
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)
Website https://www.ishares.com/uk/individual/en/products/307241/ishares-treasury-bond-0-1yr-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A2PBNQ
ISIN IE00BGR7L912
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 24 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
19.03.2026 0,08 EUR
11.09.2025 0,09 EUR
13.03.2025 0,11 EUR
12.09.2024 0,21 USD
14.03.2024 0,13 USD
14.09.2023 0,12 USD
16.03.2023 0,08 EUR
15.09.2022 0,02 EUR
17.03.2022 0,0005 EUR
16.09.2021 0,0004 USD

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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