IB01UCITS

iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)

Ultra-short US Treasury bills (0-1yr), accumulating — the UCITS cash-equivalent play, tracking the same short end as SGOV/BIL.

Backtest X-Ray Correlation Risk Map Compare vs SGOV

Fixed IncomeTER 0.07%UCITSAcc.

TER

0.07%

AUM

$10B

CAGR

2.9%

Volatility

0.6%

Sharpe

-0.21

Max Drawdown

-0.0%

Data Range

2020-06 → 2026-07

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%

Worst DD-0.0%

Worst date2023-12

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return3.5%

Best4.6%

Worst1.3%

% positive100%

38 periods

Backtest Data Proxy

Backtest uses SGOV adjusted close as a proxy: it tracks the same or a closely-matching index. No TER drag is applied (this fund is at or below the proxy's fee). iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) has limited or no independent price history; metadata is issuer-sourced.

Key Facts

ISIN

IE00BGSF1X88

Issuer

BlackRock

Benchmark

ICE US Treasury 0-1 Year Bond Index

Total Expense Ratio (TER)

0.07%

Assets Under Management

$10B approx.

Inception Date

2019-06-07

Domicile

Ireland

Legal Structure

UCITS ETF

Dividend Policy

Accumulating (auto-reinvests)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✓ UCITS Compliant

Fund Currency

USD

Primary Exchange

LSE

Number of Holdings

~20

Equivalent ETFs

These ETFs track the same or very similar underlying index:

SGOViShares 0-3 Month Treasury Bond ETF

Backtest this ETF Official Fund Page

Who Is This ETF For?

✓Portfolio stabilizer and income generator. Reduces overall portfolio volatility when paired with equities.

✓European and non-US investors who need UCITS-compliant, tax-efficient fund structures.

✓Investors preferring automatic dividend reinvestment (no tax event on distributions in many jurisdictions).

Key Risks to Consider

• Interest rate risk: bond prices fall when rates rise.

Similar ETFs

BND0.03% TER

Vanguard Total Bond Market ETF

Total US Bond Market · Vanguard

AGG0.03% TER

iShares Core US Aggregate Bond ETF

Total US Bond Market · BlackRock

TIP0.19% TER

iShares TIPS Bond ETF

Inflation-Protected Bonds · BlackRock

SHV0.15% TER

iShares Short Treasury Bond ETF

Ultra Short-Term Treasury · BlackRock

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Correlation Matrix

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (SGOV proxy), BlackRock (metadata)Metadata from public sources · not independently verified

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💬 Frequently Asked Questions

Ultra-short US Treasury bills (0-1yr), accumulating — the UCITS cash-equivalent play, tracking the same short end as SGOV/BIL.

IB01 has a total expense ratio (TER) of 0.07%, which means you pay $7 per year for every $10,000 invested.

IB01 is an accumulating ETF — dividends are automatically reinvested into the fund rather than paid out, which can be more tax-efficient in many jurisdictions.

Yes, IB01 is UCITS compliant, domiciled in Ireland. This means it follows European regulatory standards and is available to investors outside the US without US estate tax exposure.

IB01 uses optimized sampling, holding a representative subset of the ICE US Treasury 0-1 Year Bond Index index to minimize costs while closely tracking performance.

Similar ETFs tracking the same or a very similar index include: SGOV. These may differ in domicile, currency, dividend policy, or expense ratio.