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

London · Delayed Price · Currency is GBP · Price in USD

4.931

+0.001 (0.01%)

Sep 23, 2026, 3:02 PM GMT

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	+3.70%

Volume	413,846
Open	4.930
Previous Close	4.930
Day's Range	4.930 - 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 3.70% 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

Full Dividend History