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

Assets	442.31M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	0.14
Dividend Yield	3.86%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+3.66%

Volume	446,205
Open	4.930
Previous Close	4.930
Day's Range	4.929 - 4.931
52-Week Low	4.928
52-Week High	5.100
Beta	0.63
Holdings	98
Inception Date	Feb 20, 2019

About IBTU

This iShares UCITS Exchange Traded Fund, known as '$ Treasury Bond 0-1yr', is engineered to replicate the financial returns of a specific benchmark. This index is made up of short-term government debt instruments, which are issued by the United States Treasury, denominated in US Dollars, and possess a remaining maturity horizon of no more than twelve months.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IBTU
• Provider: iShares
• Index Tracked: ICE US Treasury Short Bond Index

Performance

IBTU had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.0922	Sep 30, 2026
Mar 19, 2026	$0.097	Mar 31, 2026
Sep 11, 2025	$0.1051	Sep 24, 2025
Mar 13, 2025	$0.1164	Mar 26, 2025
Sep 12, 2024	$0.2114	Sep 25, 2024
Mar 14, 2024	$0.1302	Mar 27, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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