How much does IB01.L pay per share?

iShares $ Treasury Bond 0-1yr UCITS ETF is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.

When is the next IB01.L distribution?

This share class does not make cash distributions, so there is no payment date to project.

What does IB01.L hold?

We do not have a holdings breakdown for IB01.L right now. The IB01.L inspect page shows the data we do have.

IB01.L dividend calculator

iShares $ Treasury Bond 0-1yr UCITS ETF

Current price $121.80

iShares $ Treasury Bond 0-1yr UCITS ETF reinvests its income inside the fund instead of paying it out, so there is no cash payout to model. You can still run what-ifs by hand in the calculator below.

Distribution income calculator

Adjust the numbers to see how the income grows.

Share price

Distribution per share (yearly)

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 5.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

IB01.L distribution health check

Distribution yieldn/a

No cash distributions

Distribution frequencyUnknown

No upcoming payment projected

Yearly fee (TER)0.07%

The yearly cost baked into your returns

ETF quality70/100

Solid on our cost, process and income checks

See the full look-through on Inspect

What's inside IB01.L?

Top sectors

Government80.6%
Cash & Others19.4%

Full holdings, sector and country look-through

IB01.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
IB01.LiShares $ Treasury Bond 0-1yr UCITS ETF	n/a	0.07%	This page
HYSD.LiShares Broad $ High Yield Corp Bond UCITS ETF	7.37%	0.22%	Calculate →
SHYG.LiShares € High Yield Corp Bond UCITS ETF	6.56%	0.50%	Calculate →
IHYG.LiShares € High Yield Corp Bond UCITS ETF	6.50%	0.50%	Calculate →

Frequently asked questions

How much does IB01.L pay per share?: iShares $ Treasury Bond 0-1yr UCITS ETF is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.
When is the next IB01.L distribution?: This share class does not make cash distributions, so there is no payment date to project.
What does IB01.L hold?: We do not have a holdings breakdown for IB01.L right now. The IB01.L inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.