iShares Treasury Bond 0-1 year UCITS ETF (ETR:IBCC)
Germany
· Delayed Price · Currency is EUR 4.387
-0.028 (-0.62%)
May 21, 2025, 9:22 AM CET
-5.66% (1Y)
| Assets | 456.78M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 6.70% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.47% |
| Volume | 2,599 |
| Open | 4.388 |
| Previous Close | 4.414 |
| Day's Range | 4.387 - 4.389 |
| 52-Week Low | 4.300 |
| 52-Week High | 4.930 |
| Beta | 0.02 |
| Holdings | 84 |
| Inception Date | Feb 20, 2019 |
About IBCC
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.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol IBCC
Provider iShares
Index Tracked ICE US Treasury Short Bond Index
Performance
IBCC had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | €0.10662 | Mar 26, 2025 |
| Sep 12, 2024 | €0.19199 | Sep 25, 2024 |
| Mar 14, 2024 | €0.11896 | Mar 27, 2024 |
| Sep 14, 2023 | €0.11373 | Sep 27, 2023 |
| Mar 16, 2023 | €0.07668 | Mar 29, 2023 |
| Sep 15, 2022 | €0.0219 | Sep 28, 2022 |