iShares Treasury Bond 0-1 year UCITS ETF (ETR:IBCC)
Germany · Delayed Price · Currency is EUR 4.328
+0.017 (0.41%)
Sep 23, 2026, 5:36 PM CET
| Assets | 515.20M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.79% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.14% |
| Volume | 37,397 |
| Open | 4.316 |
| Previous Close | 4.310 |
| Day's Range | 4.315 - 4.328 |
| 52-Week Low | 4.175 |
| 52-Week High | 4.400 |
| Beta | -0.17 |
| Holdings | 98 |
| Inception Date | Feb 20, 2019 |