ETF constituents for IB01

Below, a list of constituents for IB01 (iShares $ Treasury Bond 0-1yr UCITS ETF) is shown. In total, IB01 consists of 77 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
TBILL TREASURY BILL Cash und/oder Derivate 390.638.816 533.0 US912796U641 9964.0 17.0 29.Sep.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 313.896.319 428.0 US912796U567 9970.0 15.0 22.Sep.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 310.850.104 424.0 US912796XW41 9971.0 14.0 20.Sep.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 267.493.065 365.0 US912796XX24 9965.0 16.0 27.Sep.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 212.863.906 291.0 US912796V557 9953.0 21.0 13.Okt.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 193.849.681 265.0 US912796V631 9949.0 22.0 20.Okt.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 193.748.553 264.0 US912796V714 9943.0 24.0 27.Okt.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 181.672.336 248.0 US912796N968 9936.0 26.0 03.Nov.2022 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 173.751.453 237.0 US91282CAX92 9914.0 34.0 30.Nov.2022 13.0
TBILL TREASURY BILL Cash und/oder Derivate 156.268.072 213.0 US912796S348 9862.0 49.0 26.Jan.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 154.450.795 211.0 US912796W472 9773.0 79.0 18.Mai.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 143.105.963 195.0 US91282CBN02 9839.0 58.0 28.Feb.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 139.314.737 190.0 US91282CBX83 9789.0 74.0 30.Apr.2023 13.0
B TREASURY BILL Cash und/oder Derivate 135.889.092 185.0 US912796P948 9912.0 34.0 01.Dez.2022 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.093.352 168.0 US91282CAN11 9966.0 17.0 30.Sep.2022 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 116.796.240 159.0 US912828ZP81 9779.0 78.0 15.Mai.2023 13.0
TBILL TREASURY BILL Cash und/oder Derivate 114.529.303 156.0 US912796U492 9974.0 13.0 15.Sep.2022 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 112.981.084 154.0 US91282CCK53 9744.0 91.0 30.Jun.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 112.568.598 154.0 US91282CCD11 9767.0 83.0 31.Mai.2023 13.0
TBILL TREASURY BILL Cash und/oder Derivate 106.670.097 146.0 US912796W704 9918.0 32.0 25.Nov.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 99.752.765 136.0 US912796W548 9930.0 28.0 10.Nov.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 99.329.000 136.0 US912796YP80 9933.0 28.0 08.Nov.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 99.193.933 135.0 US912796YR47 9919.0 31.0 22.Nov.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 99.111.164 135.0 US912796YS20 9911.0 33.0 29.Nov.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 98.816.322 135.0 US912796X959 9882.0 43.0 05.Jan.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 98.747.981 135.0 US912796XR55 9875.0 45.0 12.Jan.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 98.672.296 135.0 US912796XS39 9867.0 47.0 19.Jan.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.203.779 133.0 US91282CCN92 9720.0 99.0 31.Jul.2023 13.0
TBILL TREASURY BILL Cash und/oder Derivate 95.801.416 131.0 US912796X611 9907.0 36.0 08.Dez.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 95.750.940 131.0 US912796X793 9902.0 38.0 15.Dez.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 95.716.853 131.0 US912796W621 9925.0 30.0 17.Nov.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 95.673.388 131.0 US912796X876 9894.0 39.0 22.Dez.2022 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.629.195 131.0 US91282CBD20 9888.0 43.0 31.Dez.2022 13.0
TBILL TREASURY BILL Cash und/oder Derivate 93.429.782 128.0 US912796T338 9847.0 56.0 23.Feb.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 89.646.223 122.0 US912796R274 9888.0 41.0 29.Dez.2022 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.063.464 122.0 US91282CAR25 9944.0 25.0 31.Okt.2022 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.561.125 121.0 US9128283U26 9973.0 50.0 31.Jan.2023 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.629.567 118.0 US91282CBG50 9864.0 50.0 31.Jan.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 85.161.601 116.0 US912828Z864 9919.0 54.0 15.Feb.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 84.522.563 115.0 US91282CBU45 9814.0 66.0 31.Mär.2023 13.0
TBILL TREASURY BILL Cash und/oder Derivate 77.213.758 105.0 US912796XV67 9976.0 12.0 13.Sep.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 76.941.308 105.0 US912796YE34 9949.0 22.0 18.Okt.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 76.897.538 105.0 US912796YF09 9944.0 24.0 25.Okt.2022 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.552.839 103.0 US912828ZU76 9767.0 87.0 15.Jun.2023 25.0
TBILL TREASURY BILL Cash und/oder Derivate 74.296.492 101.0 US912796V482 9796.0 72.0 20.Apr.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 74.056.877 101.0 US912796M895 9959.0 19.0 06.Okt.2022 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.398.062 96.0 US9128283C28 9990.0 25.0 31.Okt.2022 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.567.081 92.0 US912828N308 9972.0 43.0 31.Dez.2022 213.0
TBILL TREASURY BILL Cash und/oder Derivate 67.316.044 92.0 US912796YC77 9960.0 18.0 04.Okt.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 67.278.871 92.0 US912796YD50 9954.0 20.0 11.Okt.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 65.794.488 90.0 US912796U310 9827.0 64.0 23.Mär.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.583.379 80.0 US912828M490 9987.0 25.0 31.Okt.2022 188.0
TBILL TREASURY BILL Cash und/oder Derivate 58.351.214 80.0 US912796XQ72 9725.0 94.0 13.Jul.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.362.612 78.0 US9128284A52 9983.0 57.0 28.Feb.2023 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 56.632.698 77.0 US912828ZD51 9849.0 62.0 15.Mär.2023 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 55.791.647 76.0 US912828ZH65 9810.0 71.0 15.Apr.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 50.223.838 69.0 US912828UN88 9952.0 54.0 15.Feb.2023 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 49.907.873 68.0 US912828Y610 9980.0 97.0 31.Jul.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 49.165.497 67.0 US912828S927 9832.0 98.0 31.Jul.2023 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 48.659.307 66.0 US912828ZY98 9731.0 95.0 15.Jul.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 48.316.846 66.0 US9128284U17 9973.0 90.0 30.Jun.2023 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 47.700.724 65.0 US912828S356 9855.0 90.0 30.Jun.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 47.167.737 64.0 US912828Z294 9937.0 46.0 15.Jan.2023 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.569.615 53.0 US912828YW42 9963.0 38.0 15.Dez.2022 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.453.507 52.0 US9128284D91 9970.0 66.0 31.Mär.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.078.538 52.0 US912828Q293 9905.0 66.0 31.Mär.2023 150.0
TBILL TREASURY BILL Cash und/oder Derivate 37.657.613 51.0 US912796X538 9755.0 87.0 15.Jun.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.482.105 51.0 US9128284S60 9982.0 82.0 31.Mai.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.678.241 50.0 US912828YK04 9981.0 22.0 15.Okt.2022 138.0
USD USD CASH Cash und/oder Derivate 34.973.600 48.0 nan 10000.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 34.319.213 47.0 IE00BK8MB266 9999.0 6.0 nan 236.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.556.060 39.0 US9128284L18 9982.0 74.0 30.Apr.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.201.260 26.0 US9128282W90 9994.0 17.0 30.Sep.2022 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.503.831 13.0 US912828L575 9992.0 17.0 30.Sep.2022 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.502.485 13.0 US912828YF19 9993.0 13.0 15.Sep.2022 150.0
MXN MXN CASH Cash und/oder Derivate 614.044 1.0 nan 491.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 8.095 0.0 nan 10196.0 0.0 nan 0.0