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

The iShares $ Treasury Bond 0-1yr UCITS ETF is an exchange-traded fund designed to provide exposure to US dollar-denominated government bonds issued by the US Treasury with maturities ranging from zero to one year. Its primary function is to offer investors a liquid, low-risk investment option, closely tracking the performance of the ICE U.S. Treasury Short Bond Index through a physical (direct) replication strategy. The ETF is accumulating, meaning it reinvests income earned rather than distributing dividends to holders. With a large asset base and a low total expense ratio, this fund is structured to efficiently serve investors seeking short-term US government bond exposure without currency hedging. Its portfolio includes US Treasury bills and short-dated Treasury notes, making it relevant for institutional investors, corporate treasurers, and individuals prioritizing capital stability and liquidity over higher yield. The fund’s short average maturity and duration reduce sensitivity to interest rate fluctuations, establishing it as a key vehicle for cash management, tactical positioning, or a defensive allocation in uncertain market conditions. Managed by iShares, the ETF upholds stringent transparency and accessibility standards within the European UCITS regulatory framework.