Below, a list of constituents for IB01 (iShares $ Treasury Bond 0-1yr UCITS ETF) is shown. In total, IB01 consists of 86 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 572.833.176,97 | 378.0 | 9942.0 | 11.0 | 25.Juni2024 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 565.837.113,13 | 374.0 | 100.0 | 12.0 | nan | 534.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 558.778.000,00 | 369.0 | 10000.0 | 0.0 | 16.Mai2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 397.513.104,74 | 263.0 | 9898.0 | 19.0 | 25.Juli2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 396.396.277,55 | 262.0 | 9726.0 | 74.0 | 15.Feb.2025 | 150.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 396.332.000,00 | 262.0 | 9908.0 | 17.0 | 18.Juli2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 388.429.400,38 | 257.0 | 9955.0 | 13.0 | 30.Juni2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 338.144.624,21 | 223.0 | 9837.0 | 33.0 | 15.Sept.2024 | 38.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 332.356.453,79 | 220.0 | 9990.0 | 2.0 | 23.Mai2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 306.837.059,56 | 203.0 | 9862.0 | 45.0 | 31.Okt.2024 | 225.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 302.181.138,76 | 200.0 | 9888.0 | 21.0 | 01.Aug.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 301.080.502,82 | 199.0 | 9983.0 | 3.0 | 28.Mai2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 285.513.999,48 | 189.0 | 9988.0 | 4.0 | 31.Mai2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 273.023.345,76 | 180.0 | 9734.0 | 65.0 | 15.Jan.2025 | 113.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 264.691.211,50 | 175.0 | 9962.0 | 7.0 | 11.Juni2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 262.569.928,18 | 173.0 | 9959.0 | 8.0 | 13.Juni2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 262.446.423,07 | 173.0 | 9848.0 | 28.0 | 29.Aug.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 249.307.422,50 | 165.0 | 9972.0 | 5.0 | 04.Juni2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 237.622.039,20 | 157.0 | 9901.0 | 18.0 | 23.Juli2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 229.504.537,18 | 152.0 | 9919.0 | 15.0 | 11.Juli2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 223.944.630,83 | 148.0 | 9884.0 | 92.0 | 30.Apr.2025 | 388.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 208.653.195,01 | 138.0 | 9939.0 | 11.0 | 27.Juni2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 203.184.988,86 | 134.0 | 9957.0 | 45.0 | 31.Okt.2024 | 438.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 200.875.141,37 | 133.0 | 9993.0 | 2.0 | 21.Mai2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 199.560.403,21 | 132.0 | 9927.0 | 14.0 | 05.Juli2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 199.038.156,00 | 131.0 | 9952.0 | 9.0 | 18.Juni2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 198.626.556,00 | 131.0 | 9931.0 | 13.0 | 02.Juli2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 197.816.666,00 | 131.0 | 9891.0 | 20.0 | 30.Juli2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 197.407.874,00 | 130.0 | 9870.0 | 24.0 | 13.Aug.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 196.945.815,45 | 130.0 | 9779.0 | 41.0 | 17.Okt.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 196.354.138,00 | 130.0 | 9818.0 | 34.0 | 19.Sept.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 194.234.205,91 | 128.0 | 9688.0 | 77.0 | 28.Feb.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.029.609,81 | 117.0 | 9798.0 | 53.0 | 30.Nov.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 176.641.476,29 | 117.0 | 9764.0 | 74.0 | 15.Feb.2025 | 200.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 172.134.415,82 | 114.0 | 9769.0 | 43.0 | 24.Okt.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 172.033.147,94 | 114.0 | 9924.0 | 69.0 | 31.Jan.2025 | 413.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 167.582.083,84 | 111.0 | 9949.0 | 10.0 | 20.Juni2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 163.507.305,16 | 108.0 | 9868.0 | 24.0 | 15.Aug.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.734.437,69 | 104.0 | 9970.0 | 13.0 | 30.Juni2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 155.188.787,99 | 103.0 | 9778.0 | 49.0 | 15.Nov.2024 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.910.608,09 | 102.0 | 9957.0 | 52.0 | 30.Nov.2024 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 153.094.451,40 | 101.0 | 9894.0 | 84.0 | 31.März2025 | 388.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 152.708.052,80 | 101.0 | 9544.0 | 90.0 | 17.Apr.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 150.966.582,85 | 100.0 | 9926.0 | 24.0 | 15.Aug.2024 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.576.319,37 | 97.0 | 9936.0 | 60.0 | 31.Dez.2024 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.725.797,19 | 96.0 | 9918.0 | 16.0 | 15.Juli2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.480.956,47 | 95.0 | 9958.0 | 13.0 | 30.Juni2024 | 200.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 137.386.930,12 | 91.0 | 9878.0 | 23.0 | 08.Aug.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 132.842.451,64 | 88.0 | 9986.0 | 4.0 | 31.Mai2024 | 200.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 132.354.003,90 | 87.0 | 9760.0 | 45.0 | 31.Okt.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.186.413,26 | 87.0 | 9758.0 | 57.0 | 15.Dez.2024 | 100.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 126.573.763,95 | 84.0 | 9838.0 | 30.0 | 05.Sept.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.082.430,64 | 83.0 | 9876.0 | 24.0 | 15.Aug.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.723.827,88 | 83.0 | 9950.0 | 20.0 | 31.Juli2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.547.608,45 | 82.0 | 9812.0 | 76.0 | 28.Feb.2025 | 275.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 123.994.310,78 | 82.0 | 9799.0 | 38.0 | 03.Okt.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.921.020,42 | 82.0 | 9787.0 | 85.0 | 31.März2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.845.551,85 | 82.0 | 9734.0 | 69.0 | 31.Jan.2025 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.046.225,61 | 81.0 | 9958.0 | 76.0 | 28.Feb.2025 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.462.158,41 | 76.0 | 9809.0 | 41.0 | 15.Okt.2024 | 63.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 113.411.118,86 | 75.0 | 9685.0 | 60.0 | 26.Dez.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.478.626,22 | 74.0 | 9958.0 | 37.0 | 30.Sept.2024 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.213.664,04 | 73.0 | 9937.0 | 30.0 | 31.Aug.2024 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.185.394,47 | 72.0 | 9851.0 | 49.0 | 15.Nov.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.423.458,18 | 70.0 | 9958.0 | 9.0 | 15.Juni2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.633.377,92 | 69.0 | 9785.0 | 61.0 | 31.Dez.2024 | 175.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 101.910.342,98 | 67.0 | 9614.0 | 75.0 | 20.Feb.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 98.810.431,00 | 65.0 | 9881.0 | 22.0 | 06.Aug.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 98.503.639,00 | 65.0 | 9850.0 | 28.0 | 27.Aug.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.987.624,93 | 65.0 | 9777.0 | 89.0 | 15.Apr.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.635.402,33 | 63.0 | 9562.0 | 93.0 | 30.Apr.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.030.683,45 | 61.0 | 9925.0 | 20.0 | 31.Juli2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.186.168,96 | 60.0 | 9899.0 | 30.0 | 31.Aug.2024 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.038.495,88 | 58.0 | 9932.0 | 20.0 | 31.Juli2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.533.042,39 | 53.0 | 9859.0 | 37.0 | 30.Sept.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.619.674,15 | 50.0 | 9883.0 | 30.0 | 31.Aug.2024 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.455.337,36 | 47.0 | 9883.0 | 37.0 | 30.Sept.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.743.151,53 | 41.0 | 9817.0 | 61.0 | 31.Dez.2024 | 225.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 27.559.648,80 | 18.0 | 9808.0 | 36.0 | 26.Sept.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.402.180,48 | 18.0 | 9723.0 | 81.0 | 15.März2025 | 175.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 17.096.891,41 | 11.0 | 599.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 252.275,39 | 0.0 | 12648.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.058,12 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 17.Mai2024 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -77.866,49 | 0.0 | 100.0 | 0.0 | 16.Mai2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.057.262,40 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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