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IB01LSEMarket closedOpens 8:00am UK

iShares $ Treasury Bond 0-1yr UCITS ETF

$121.92Last updated
+$0.00 (0.00%)Past day
Timezone

iShares $ Treasury Bond 0-1yr UCITS ETF (LSE: IB01) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $121.92 (about ₹11,695 a unit) as of 25 Sep 2026, 1:05 PM ET. It has an expense ratio of 0.07% and holds 43 securities. Indian residents can buy IB01 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$121.90
Previous close:$121.92
Volume:426.98K

Today's low

$121.83

Today's high

$121.98

52 week low

$117.59

52 week high

$129.00

IB01 opened at $121.90, closed previously at $121.92, and has traded between $117.59 and $129.00 over the past 52 weeks.

About

This iShares UCITS ETF is structured to replicate the performance of an underlying index. This index consists of very short-term government bonds, issued by the US Treasury, denominated in US Dollars, and possessing a maximum maturity period of one year.

Issuer
IShares
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2019
ISIN
IE00BGSF1X88

Key statistics

Expense ratio

0.07%

Assets (AUM)

$20.2B

Holdings

43

NAV

$121.86

Avg. volume

—

1-year price change

+3.66%

5-year price change

+19.40%

Price change excludes dividends.

Top 10 holdings

1. BLK ICS USD LIQ AGENCY DIS
9.9%
2. TREASURY BILL 10/29/2026 (TBILL)
6.7%
3. TREASURY BILL 12/24/2026 (TBILL)
4.5%
4. TREASURY BILL 11/27/2026 (TBILL)
3.9%
5. TREASURY BILL 01/05/2027 (TBILL)
3.2%
6. TREASURY BILL 10/06/2026 (TBILL)
3.0%
7. TREASURY BILL 07/08/2027 (TBILL)
3.0%
8. TREASURY NOTE 3.50% 09/30/2026 (TNOTE)
2.9%
9. TREASURY BILL 01/07/2027 (TBILL)
2.9%
10. TREASURY NOTE 1.25% 12/31/2026 (TNOTE)
2.8%

IB01 holds 43 securities in total. These 10 are 42.7% of the fund.

Where the money is invested

Sectors

Government
78.9%

Countries

United States
90.3%
Ireland
9.9%

Similar funds

This is not an investment recommendation

How to buy IB01 from India

Indian residents can buy IB01 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IB01 and buy

    Find the fund by its ticker, IB01, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in IB01 from India

Trading and taxes when buying IB01 from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the IB01 price today?

iShares $ Treasury Bond 0-1yr UCITS ETF (IB01) last traded at $121.92 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 1:05 PM ET. That is ₹11,695 a unit at the 25 Sep 2026 USD/INR rate.

When does IB01 trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is IB01, and what does it cost to hold?

iShares $ Treasury Bond 0-1yr UCITS ETF manages about $20.2B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2019.

Is IB01 a UCITS ETF?

Yes. iShares $ Treasury Bond 0-1yr UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are IB01's largest holdings?

The top three are BLK ICS USD LIQ AGENCY DIS (9.9%), TREASURY BILL 10/29/2026 (TBILL) (6.7%) and TREASURY BILL 12/24/2026 (TBILL) (4.5%). IB01's 10 largest positions make up 42.7% of the fund.

Is IB01 subject to US estate tax?

No. Because IB01 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on IB01 taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has IB01 performed?

IB01's price is up 3.7% over the past year and up 19.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IB01 different from a US-listed ETF?

IB01 is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.