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

Assets	14.53B
Expense Ratio	n/a
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	+3.68%

Volume	41,315
Open	121.88
Previous Close	121.85
Day's Range	121.87 - 121.88
52-Week Low	117.57
52-Week High	121.95
Beta	n/a
Holdings	n/a
Inception Date	Feb 20, 2019

About IB01

IB01 is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

• Category: USD Ultra Short-Term Bond
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IB01

Performance

IB01 had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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