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 71 securities.

Note: The data shown here is as of date Okt. 08, 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 2.411.608.150,13 988.0 100.0 13.0 nan 402.0
TBILL TREASURY BILL Cash und/oder Derivate 1.211.348.320,00 496.0 9978.0 5.0 28.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 924.372.201,50 379.0 9730.0 74.0 09.Juli2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 871.182.747,00 357.0 9680.0 89.0 03.Sept.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 846.853.093,50 347.0 9975.0 6.0 30.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 783.017.293,11 321.0 9704.0 81.0 06.Aug.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 778.900.156,03 319.0 10067.0 63.0 31.Mai2026 488.0
TBILL TREASURY BILL Cash und/oder Derivate 772.083.955,20 316.0 9651.0 96.0 01.Okt.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 722.665.665,00 296.0 9944.0 14.0 28.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 721.437.671,90 295.0 9833.0 44.0 19.März2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 689.395.309,64 282.0 9869.0 39.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 673.474.586,88 276.0 10002.0 36.0 15.Feb.2026 400.0
TBILL TREASURY BILL Cash und/oder Derivate 641.309.797,81 263.0 9882.0 30.0 29.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 574.714.470,57 235.0 9888.0 28.0 22.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 519.656.071,80 213.0 9968.0 8.0 06.Nov.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 492.080.544,92 202.0 10007.0 23.0 31.Dez.2025 425.0
TBILL TREASURY BILL Cash und/oder Derivate 470.699.251,20 193.0 9952.0 12.0 20.Nov.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 444.426.993,07 182.0 10059.0 54.0 30.Apr.2026 488.0
TBILL TREASURY BILL Cash und/oder Derivate 439.468.564,05 180.0 9813.0 49.0 09.Apr.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 430.767.056,00 176.0 9931.0 17.0 11.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 417.915.534,40 171.0 9832.0 55.0 30.Apr.2026 75.0
TBILL TREASURY BILL Cash und/oder Derivate 394.056.649,00 161.0 9999.0 0.0 09.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 386.907.146,66 158.0 9757.0 66.0 11.Juni2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 386.089.379,92 158.0 10050.0 79.0 31.Juli2026 438.0
TBILL TREASURY BILL Cash und/oder Derivate 333.254.130,18 136.0 9807.0 51.0 16.Apr.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 322.278.213,36 132.0 10027.0 39.0 28.Feb.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 305.797.739,52 125.0 10008.0 15.0 30.Nov.2025 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 305.283.005,36 125.0 9997.0 50.0 15.Apr.2026 375.0
TBILL TREASURY BILL Cash und/oder Derivate 302.267.345,10 124.0 9993.0 2.0 14.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 296.719.668,00 122.0 9891.0 28.0 20.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 295.203.612,00 121.0 9840.0 42.0 12.März2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 293.545.516,30 120.0 9736.0 104.0 31.Okt.2026 113.0
TBILL TREASURY BILL Cash und/oder Derivate 289.883.579,50 119.0 9927.0 19.0 16.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 284.224.048,11 116.0 9783.0 59.0 14.Mai2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 276.647.119,04 113.0 9976.0 6.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 270.746.168,48 111.0 9924.0 55.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 262.741.357,95 108.0 9921.0 36.0 15.Feb.2026 163.0
TBILL TREASURY BILL Cash und/oder Derivate 253.377.825,00 104.0 9915.0 21.0 26.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 244.907.130,30 100.0 10008.0 32.0 31.Jan.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 243.347.732,31 100.0 9732.0 96.0 30.Sept.2026 88.0
TBILL TREASURY BILL Cash und/oder Derivate 242.638.671,20 99.0 9875.0 32.0 05.Feb.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 242.178.232,03 99.0 9861.0 36.0 19.Feb.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 230.695.584,28 94.0 9855.0 47.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 221.729.311,95 91.0 10061.0 70.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 213.081.998,31 87.0 10003.0 11.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 207.120.891,35 85.0 10005.0 6.0 31.Okt.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 206.719.044,04 85.0 10000.0 2.0 15.Okt.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 204.146.855,87 84.0 9945.0 15.0 30.Nov.2025 38.0
TBILL TREASURY BILL Cash und/oder Derivate 197.944.138,00 81.0 9897.0 26.0 13.Jan.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 181.651.790,48 74.0 10001.0 19.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 170.666.769,01 70.0 9969.0 23.0 31.Dez.2025 263.0
TBILL TREASURY BILL Cash und/oder Derivate 133.669.545,00 55.0 9923.0 19.0 18.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.630.866,74 50.0 9752.0 80.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 114.597.921,70 47.0 10031.0 47.0 31.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.172.144,48 35.0 9918.0 23.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 84.526.521,30 35.0 9993.0 6.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.176.487,99 32.0 9983.0 95.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.971.449,05 30.0 9888.0 32.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.350.932,20 28.0 9959.0 32.0 31.Jan.2026 263.0
TBILL TREASURY BILL Cash und/oder Derivate 55.219.815,00 23.0 9986.0 3.0 21.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 55.006.910,00 23.0 9947.0 13.0 25.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 54.758.029,03 22.0 9902.0 25.0 08.Jan.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.455.618,61 5.0 9742.0 88.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.916.457,18 4.0 9866.0 71.0 30.Juni2026 188.0
GBP GBP CASH Cash und/oder Derivate 8.846.621,97 4.0 13433.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 764.296,88 0.0 544.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 453.874,24 0.0 9997.0 27.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 299.121,55 0.0 9945.0 39.0 28.Feb.2026 250.0
EUR EUR CASH Cash und/oder Derivate 93.359,03 0.0 11664.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 220,87 0.0 66.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -439.514.617,39 -180.0 10000.0 0.0 nan 0.0