ETFsICE U.S. Treasury Short Bond Index (USD)
iShares
iShares $ Treasury Bond 0-1yr UCITS ETF
IB01 LSEAccumulatingPhysical, sampledIreland
Last close · EUR
109.58EUR
-0.39% · -€0.43
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IB01Base
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +7.2%
- Sharpe 3Y
- 0.06
- Volatility 1Y
- 5.5%annualised
- Published holdings
- 1Fund holdings
Performance
Compare
- IB01+7.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IB01 | +2.0% | +3.7% | +6.7% | +8.3% | +7.2% | +7.8% | +25.0% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +1.6% | -1.2% | -4.1% | -8.0% | -8.7% | -67.7% | -46.2% |
Risk and return
Sharpe ratio · 3Y
0.06
Below MSCI World · 1.24- Return p.a.
- +3.0%
- Volatility
- 6.6%
- Max loss
- -12.0%Jul 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
IB01
0.06
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10 published holdings
- 31.1%
- Published holdings
- 1
- As of
Partial · lower bound · Reported coverage: 31.1% · Unknown: 68.9%
- 1TREASURY NOTE31.06%
Countries
Classified 0.1%
Unknown100.0%
- Largest
- 0.1%United Kingdom
- Top 3
- 0.1%
- Effective number
- 4,000,000.01 / HHI
Market cap
Weight vs holdings
31.1%of the fund is in the 10 largest published holdings
Partial · lower bound · Reported coverage: 31.1% · Unknown: 68.9%
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.