iShares Treasury Bond 0-1 year UCITS ETF (LON:IB01)

Assets	15.72B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.88%

Volume	168,310
Open	116.04
Previous Close	116.02
Day's Range	116.00 - 116.08
52-Week Low	110.56
52-Week High	121.46
Beta	0.70
Holdings	78
Inception Date	Feb 20, 2019

About IB01

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: London Stock Exchange
• Ticker Symbol: IB01
• Provider: iShares
• Index Tracked: ICE US Treasury Short Bond Index

Performance

IB01 had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.