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LSE:IB01 iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) Share Price

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Share price · LSE:IB01

$122.50 USD +0.02 (+0.0%)

Close on Nov 4, 2026

Past year +3.7% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits

Day range: $122.47 – $122.50 USDNov 4, 2026
Volume: 104,404 sharesNov 4, 2026
52-week range: $118.06 – $129.00 USDLowest and highest trades, Nov 5, 2025 – Nov 5, 2026
Traded on an average day: $52.87M USDMedian day 360,926 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:IB01 · Home	$122.50 USD	+0.02 (0.0%)	104,404	$122.50	$122.50	$122.47	$122.48	Close on Nov 4, 2026
OTC:ISHUF	$122.32 USD	+0.20 (+0.2%)	41,392	$122.46	$122.76	$122.31	$122.12	Close on Nov 5, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:IB01 · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 4	$122.50	+0.02	0.0%	$122.50	$122.50	$122.47	104,404
Tue, Nov 3	$122.48	+0.04	0.0%	$122.46	$122.50	$122.46	229,341
Mon, Nov 2	$122.44	+0.02	0.0%	$122.46	$122.48	$122.44	126,061
Fri, Oct 30	$122.42	-0.02	0.0%	$122.42	$122.46	$122.42	245,963
Thu, Oct 29	$122.44	+0.08	+0.1%	$122.40	$122.46	$122.40	179,421
Wed, Oct 28	$122.36	+0.02	0.0%	$122.36	$122.38	$122.34	183,419
Tue, Oct 27	$122.34	+0.02	0.0%	$122.36	$122.36	$122.34	93,912
Mon, Oct 26	$122.32	0.00	0.0%	$122.32	$122.36	$122.32	297,592
Fri, Oct 23	$122.32	-0.02	0.0%	$122.34	$122.34	$122.30	204,449
Thu, Oct 22	$122.34	+0.06	0.0%	$122.30	$122.34	$122.26	631,423
Wed, Oct 21	$122.28	+0.04	0.0%	$122.28	$122.62	$122.24	233,766
Tue, Oct 20	$122.24	+0.02	0.0%	$122.24	$122.30	$122.22	270,695
Mon, Oct 19	$122.22	0.00	0.0%	$122.22	$122.27	$122.18	458,708
Fri, Oct 16	$122.22	0.00	0.0%	$122.22	$122.49	$122.19	321,829
Thu, Oct 15	$122.22	+0.06	0.0%	$122.18	$122.56	$122.14	679,799
Wed, Oct 14	$122.16	0.00	0.0%	$122.16	$122.43	$122.12	1,321,329
Tue, Oct 13	$122.16	0.00	0.0%	$122.14	$122.16	$122.12	646,695
Mon, Oct 12	$122.16	0.00	0.0%	$122.16	$122.20	$122.12	293,572
Fri, Oct 9	$122.16	+0.02	0.0%	$122.14	$122.69	$121.38	525,639
Thu, Oct 8	$122.14	+0.04	0.0%	$122.14	$122.18	$122.05	715,808
Wed, Oct 7	$122.10	+0.02	0.0%	$122.10	$122.42	$122.04	582,382
Tue, Oct 6	$122.08	+0.02	0.0%	$122.08	$122.42	$122.04	275,679
Mon, Oct 5	$122.06	0.00	0.0%	$122.06	$122.08	$121.99	351,320
Fri, Oct 2	$122.06	+0.02	0.0%	$122.08	$122.12	$121.95	631,029
Thu, Oct 1	$122.04	+0.10	+0.1%	$122.00	$122.05	$121.98	570,482
Wed, Sep 30	$121.94	+0.02	0.0%	$121.96	$122.17	$121.11	839,201
Tue, Sep 29	$121.92	0.00	0.0%	$121.94	$121.96	$121.45	365,594
Mon, Sep 28	$121.92	0.00	0.0%	$121.92	$122.05	$121.88	317,163
Fri, Sep 25	$121.92	0.00	0.0%	$121.90	$121.98	$121.83	443,215
Thu, Sep 24	$121.92	+0.06	0.0%	$121.90	$122.84	$121.84	378,349
Wed, Sep 23	$121.86	+0.02	0.0%	$121.86	$121.97	$121.83	396,673
Tue, Sep 22	$121.84	0.00	0.0%	$121.84	$121.97	$121.66	341,416
Mon, Sep 21	$121.84	+0.02	0.0%	$121.84	$121.88	$121.76	324,793
Fri, Sep 18	$121.82	-0.04	0.0%	$121.86	$121.90	$121.71	433,211
Thu, Sep 17	$121.86	+0.04	0.0%	$121.82	$121.86	$121.50	265,993
Wed, Sep 16	$121.82	+0.04	0.0%	$121.80	$121.86	$121.73	168,357
Tue, Sep 15	$121.78	0.00	0.0%	$121.78	$121.92	$121.77	400,064
Mon, Sep 14	$121.78	0.00	0.0%	$121.80	$121.85	$121.76	294,238
Fri, Sep 11	$121.78	0.00	0.0%	$121.82	$122.00	$121.75	433,729
Thu, Sep 10	$121.78	+0.02	0.0%	$121.76	$122.03	$121.75	273,962
Wed, Sep 9	$121.76	-0.02	0.0%	$121.80	$121.80	$121.74	238,960
Tue, Sep 8	$121.78	0.00	0.0%	$121.78	$121.86	$121.74	822,969
Mon, Sep 7	$121.78	+0.04	0.0%	$121.76	$121.78	$121.65	120,161
Fri, Sep 4	$121.74	-0.02	0.0%	$121.76	$121.97	$121.72	807,498
Thu, Sep 3	$121.76	+0.06	0.0%	$121.72	$121.97	$121.68	655,112
Wed, Sep 2	$121.70	+0.04	0.0%	$121.68	$121.82	$121.66	232,677
Tue, Sep 1	$121.66	+0.02	0.0%	$121.68	$121.72	$121.64	1,085,278
Fri, Aug 28	$121.64	-0.04	0.0%	$121.66	$121.68	$121.64	498,614
Thu, Aug 27	$121.68	+0.04	0.0%	$121.64	$124.55	$121.60	924,789
Wed, Aug 26	$121.64	0.00	0.0%	$121.68	$122.01	$121.37	384,298
Tue, Aug 25	$121.64	+0.02	0.0%	$121.60	$121.65	$121.52	265,493
Mon, Aug 24	$121.62	+0.06	0.0%	$121.60	$121.94	$121.58	456,032
Fri, Aug 21	$121.56	0.00	0.0%	$121.60	$122.07	$121.56	694,268
Thu, Aug 20	$121.56	0.00	0.0%	$121.56	$121.76	$121.55	343,231
Wed, Aug 19	$121.56	+0.04	0.0%	$121.52	$121.56	$121.51	266,348
Tue, Aug 18	$121.52	+0.02	0.0%	$121.54	$121.69	$121.47	349,482
Mon, Aug 17	$121.50	-0.02	0.0%	$121.54	$121.65	$121.11	286,169
Fri, Aug 14	$121.52	+0.02	0.0%	$121.52	$121.80	$121.47	363,535
Thu, Aug 13	$121.50	+0.06	0.0%	$121.46	$121.60	$121.43	358,316
Wed, Aug 12	$121.44	+0.02	0.0%	$121.42	$121.49	$121.42	602,778
Tue, Aug 11	$121.42	0.00	0.0%	$121.42	$121.48	$120.65	816,881
Mon, Aug 10	$121.42	+0.02	0.0%	$121.40	$121.50	$121.38	249,218
Fri, Aug 7	$121.40	+0.02	0.0%	$121.40	$121.45	$121.38	333,157
Thu, Aug 6	$121.38	+0.02	0.0%	$121.36	$121.47	$121.34	435,207
Wed, Aug 5	$121.36	0.00	0.0%	$121.36	$121.36	$121.32	617,138
Tue, Aug 4	$121.36	+0.04	0.0%	$121.34	$121.38	$121.31	576,815

Ticker: LSE:IB01
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: LSE
Currency: USD

What changed lately

Latest news release · Nov 5, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 5, 2026

All iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) news

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) on 6ix

What it is: Exchange-traded fund (ETF)
Sector: Financials
Industry: Investment companies & funds
News releases: 26 in the last 12 months · 26 in all · newest Nov 5, 2026 · oldest 2026

Where iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) is listed

Listing	Exchange	Country	Currency
LSE:IB01 · Home listing · This page	LSE	United Kingdom	USD
SIX Swiss:IB01.USD	SIX Swiss	Switzerland	USD
BMV:IB01N	BMV	Mexico	MXN
BVC:IB01	BVC	Colombia	COP
BIVA:IB01N	BIVA	Mexico	MXN
OTC:ISHUF	OTC	United States	USD