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 73 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.404.897.052,13 991.0 100.0 13.0 nan 426.0
TBILL TREASURY BILL Cash und/oder Derivate 919.016.861,50 379.0 9674.0 85.0 09.Juli2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 854.297.472,00 352.0 9999.0 1.0 28.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 842.710.217,50 347.0 9927.0 17.0 30.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 820.781.588,00 338.0 9968.0 7.0 23.Sept.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 774.412.085,14 319.0 10064.0 74.0 31.Mai2026 488.0
TBILL TREASURY BILL Cash und/oder Derivate 771.639.111,20 318.0 9645.0 92.0 06.Aug.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 722.594.816,00 298.0 9952.0 11.0 07.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 719.071.908,05 296.0 9894.0 25.0 28.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 668.812.999,97 276.0 9782.0 55.0 19.März2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 645.385.000,00 266.0 9929.0 17.0 28.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 638.000.916,74 263.0 9831.0 42.0 29.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 581.158.205,89 239.0 9919.0 19.0 06.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 546.170.644,50 225.0 9991.0 2.0 04.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 540.130.987,60 223.0 9958.0 10.0 02.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 532.181.954,27 219.0 9837.0 40.0 22.Jan.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 489.471.623,56 202.0 10002.0 34.0 31.Dez.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 443.417.828,70 183.0 10056.0 65.0 30.Apr.2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 441.240.573,06 182.0 9820.0 50.0 28.Feb.2026 50.0
TBILL TREASURY BILL Cash und/oder Derivate 427.087.710,44 176.0 9903.0 23.0 20.Nov.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 405.897.479,13 167.0 10001.0 2.0 31.Aug.2025 500.0
TBILL TREASURY BILL Cash und/oder Derivate 398.400.000,00 164.0 9960.0 9.0 30.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 392.117.677,00 162.0 9950.0 12.0 09.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 384.291.046,40 158.0 9700.0 77.0 11.Juni2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 383.776.588,25 158.0 10039.0 90.0 31.Juli2026 438.0
TBILL TREASURY BILL Cash und/oder Derivate 378.672.175,20 156.0 9944.0 13.0 14.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 331.502.763,60 137.0 9756.0 62.0 16.Apr.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 329.511.748,15 136.0 10027.0 49.0 28.Feb.2026 463.0
TBILL TREASURY BILL Cash und/oder Derivate 314.293.040,95 130.0 9865.0 32.0 26.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 288.381.699,58 119.0 9875.0 30.0 16.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 277.772.731,73 114.0 9729.0 70.0 14.Mai2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 274.804.922,61 113.0 9926.0 18.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 269.696.535,60 111.0 10015.0 26.0 30.Nov.2025 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 269.116.767,67 111.0 9891.0 66.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 261.366.400,49 108.0 9888.0 47.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 245.911.473,03 101.0 9996.0 5.0 15.Sept.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 243.187.672,60 100.0 10002.0 43.0 31.Jan.2026 425.0
TBILL TREASURY BILL Cash und/oder Derivate 238.295.078,40 98.0 9982.0 4.0 11.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 236.020.645,76 97.0 9810.0 47.0 19.Feb.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 235.216.467,97 97.0 10005.0 9.0 30.Sept.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 212.017.913,02 87.0 10004.0 22.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 206.100.036,73 85.0 10011.0 18.0 31.Okt.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 205.702.044,88 85.0 9999.0 13.0 15.Okt.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 203.146.349,71 84.0 9901.0 26.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 196.135.666,26 81.0 9783.0 66.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 182.456.428,58 75.0 9996.0 30.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 178.225.034,74 73.0 10055.0 82.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 171.137.660,50 71.0 9996.0 47.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 169.788.077,45 70.0 9947.0 34.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 157.380.600,62 65.0 9812.0 58.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 147.433.343,75 61.0 9962.0 9.0 30.Sept.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 147.098.860,26 61.0 9702.0 91.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 129.089.158,35 53.0 9996.0 2.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.519.663,93 49.0 9987.0 9.0 30.Sept.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 116.535.716,89 48.0 10027.0 57.0 31.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.431.181,57 41.0 9840.0 43.0 31.Jan.2026 38.0
TBILL TREASURY BILL Cash und/oder Derivate 91.818.734,46 38.0 9873.0 30.0 18.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 84.101.551,14 35.0 9976.0 18.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.805.201,77 33.0 9873.0 34.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.979.742,15 28.0 9934.0 43.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.715.347,83 26.0 9990.0 38.0 15.Jan.2026 388.0
TBILL TREASURY BILL Cash und/oder Derivate 61.090.137,50 25.0 9974.0 6.0 18.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 54.549.189,00 22.0 9936.0 15.0 21.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 54.342.243,45 22.0 9898.0 24.0 25.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 54.250.382,57 22.0 9882.0 28.0 11.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 54.093.379,55 22.0 9853.0 36.0 08.Jan.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.858.534,32 4.0 9829.0 82.0 30.Juni2026 188.0
GBP GBP CASH Cash und/oder Derivate 8.358.501,71 3.0 13479.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1.088.602,27 0.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 768.646,51 0.0 535.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 301.294,97 0.0 9922.0 50.0 28.Feb.2026 250.0
EUR EUR CASH Cash und/oder Derivate 90.129,58 0.0 11654.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 226,37 0.0 68.0 0.0 nan 0.0