IB01.L IB

IB01.L ISHARES PLC ISH $ TR BND 0-1YR

BlackRock Asset Management Ireland - ETF

ETF 3 · Weak Momentum 6.0 · Neutral

121.56

+0.00%

About the fund

0.07%
Inception
2024
119.91

52-week range

122
low 117 high 129
Yield Growth Momentum Safety Value Health

Dividend deep dive

ISHARES PLC ISH $ TR BND 0-1YR (IB01.L) is an exchange-traded fund managed by BlackRock Asset Management Ireland - ETF, incepted in 2024. The specific fund category is not provided in the available data. Information regarding its total assets, top holdings, and sector weights is currently unavailable. The dividend yield for the fund is also not provided. Given its name, the fund is expected to track short-term USD-denominated bonds.

Dividend history

As a recently incepted fund, ISHARES PLC ISH $ TR BND 0-1YR does not yet have a historical track record of distributions. Neither a 3-year nor a 5-year distribution CAGR can be calculated, as year-by-year distribution data is not available. Investors should note that a fund's distributions directly reflect the income generated by its underlying holdings. Future distribution consistency and growth will depend on the performance and yield of these underlying assets.

Dividend safety

The fund's expense ratio stands at 0.07%, indicating a relatively low cost for an ETF. However, due to its recent inception, there is no historical distribution data available to assess the consistency of its payments.

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AI-generated from Quantic's dividend data · Updated 23 Aug 2026 · Information, not financial advice.

Price history

122 112 102 2021 2022 2023 2024 2025 2026 2020-08 · 102 2020-09 · 102 2020-11 · 102 2020-12 · 102 2021-01 · 102 2021-02 · 102 2021-03 · 102 2021-04 · 102 2021-05 · 102 2021-06 · 102 2021-07 · 102 2021-08 · 102 2021-09 · 102 2021-11 · 102 2021-12 · 102 2022-01 · 102 2022-02 · 102 2022-03 · 102 2022-04 · 102 2022-05 · 102 2022-06 · 102 2022-07 · 102 2022-08 · 102 2022-09 · 102 2022-11 · 103 2022-12 · 103 2023-01 · 103 2023-02 · 104 2023-03 · 105 2023-04 · 105 2023-05 · 105 2023-06 · 106 2023-07 · 106 2023-08 · 107 2023-09 · 107 2023-11 · 108 2023-12 · 108 2024-01 · 109 2024-02 · 109 2024-03 · 110 2024-04 · 111 2024-05 · 111 2024-06 · 112 2024-07 · 112 2024-08 · 113 2024-09 · 113 2024-11 · 113 2024-12 · 114 2025-01 · 114 2025-02 · 115 2025-03 · 116 2025-04 · 116 2025-05 · 116 2025-06 · 117 2025-07 · 117 2025-08 · 118 2025-09 · 118 2025-11 · 118 2025-12 · 119 2026-01 · 119 2026-02 · 120 2026-03 · 120 2026-04 · 121 2026-05 · 121 2026-06 · 121 2026-07 · 122 2026-08 · 122
Price

Dividend profile

Frequency
Growth (TTM)
CAGR 3y

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