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 84 securities.

Note: The data shown here is as of date Juli 24, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TBILL TREASURY BILL Cash und/oder Derivate 567.076.855,13 327.0 9939.0 11.0 05.Sept.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 542.029.377,40 312.0 9921.0 14.0 17.Sept.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 456.777.995,17 263.0 9919.0 15.0 19.Sept.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 406.950.740,06 235.0 9982.0 6.0 15.Aug.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 406.574.259,40 234.0 9801.0 55.0 15.Feb.2025 150.0
TBILL TREASURY BILL Cash und/oder Derivate 404.853.192,47 233.0 9972.0 5.0 13.Aug.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 396.151.527,03 228.0 9929.0 13.0 12.Sept.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 395.559.952,00 228.0 9889.0 20.0 10.Okt.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 382.605.762,43 221.0 9899.0 19.0 03.Okt.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 378.040.600,93 218.0 9860.0 26.0 31.Okt.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 348.792.916,90 201.0 9990.0 2.0 01.Aug.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 347.506.132,22 200.0 9841.0 30.0 14.Nov.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 346.659.304,13 200.0 9929.0 14.0 15.Sept.2024 38.0
TBILL TREASURY BILL Cash und/oder Derivate 341.906.872,24 197.0 9872.0 24.0 22.Okt.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 334.919.122,64 193.0 9815.0 47.0 15.Jan.2025 113.0
B TREASURY BILL Cash und/oder Derivate 317.209.322,42 183.0 9821.0 34.0 29.Nov.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 314.932.174,14 182.0 9919.0 26.0 31.Okt.2024 225.0
TBILL TREASURY BILL Cash und/oder Derivate 307.877.324,05 177.0 9949.0 9.0 29.Aug.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 302.364.795,36 174.0 9652.0 71.0 17.Apr.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 290.788.368,21 168.0 9613.0 84.0 31.Mai2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 278.624.282,65 161.0 9961.0 43.0 31.Dez.2024 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 270.335.787,94 156.0 9947.0 50.0 31.Jan.2025 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 268.699.940,32 155.0 9916.0 74.0 30.Apr.2025 388.0
TBILL TREASURY BILL Cash und/oder Derivate 251.484.921,27 145.0 9911.0 16.0 24.Sept.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 246.559.000,00 142.0 9862.0 26.0 29.Okt.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 225.708.903,80 130.0 9813.0 35.0 05.Dez.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 223.290.264,62 129.0 9842.0 66.0 31.März2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 219.180.185,89 126.0 9972.0 57.0 28.Feb.2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 218.668.115,63 126.0 9868.0 35.0 30.Nov.2024 150.0
TBILL TREASURY BILL Cash und/oder Derivate 215.711.818,11 124.0 9869.0 24.0 24.Okt.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 208.309.889,17 120.0 9975.0 26.0 31.Okt.2024 438.0
TBILL TREASURY BILL Cash und/oder Derivate 206.460.328,20 119.0 9831.0 32.0 21.Nov.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 203.602.742,35 117.0 9993.0 1.0 30.Juli2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 202.694.728,68 117.0 9879.0 22.0 17.Okt.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 202.218.657,32 117.0 9962.0 7.0 20.Aug.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 201.599.334,82 116.0 9931.0 13.0 10.Sept.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 200.356.198,26 116.0 9828.0 83.0 31.Mai2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 199.434.354,13 115.0 9768.0 58.0 28.Feb.2025 113.0
TBILL TREASURY BILL Cash und/oder Derivate 199.033.091,68 115.0 9805.0 37.0 12.Dez.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 198.829.630,00 115.0 9941.0 11.0 03.Sept.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 196.194.733,40 113.0 9656.0 75.0 30.Apr.2025 38.0
TBILL TREASURY BILL Cash und/oder Derivate 195.366.000,00 113.0 9768.0 45.0 09.Jan.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 193.754.391,04 112.0 9982.0 3.0 06.Aug.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 192.016.341,16 111.0 9797.0 39.0 19.Dez.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 191.016.666,60 110.0 9551.0 94.0 10.Juli2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 186.741.382,52 108.0 9971.0 6.0 15.Aug.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 181.162.624,36 104.0 9828.0 55.0 15.Feb.2025 200.0
TBILL TREASURY BILL Cash und/oder Derivate 167.662.480,25 97.0 9969.0 6.0 15.Aug.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 166.906.689,70 96.0 9863.0 58.0 28.Feb.2025 275.0
TBILL TREASURY BILL Cash und/oder Derivate 166.731.290,27 96.0 9787.0 41.0 26.Dez.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.818.732,18 96.0 9811.0 51.0 31.Jan.2025 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.127.085,37 95.0 9978.0 90.0 30.Juni2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.920.692,93 95.0 9584.0 91.0 30.Juni2025 25.0
TBILL TREASURY BILL Cash und/oder Derivate 161.089.760,89 93.0 9718.0 56.0 20.Feb.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 159.089.647,48 92.0 9862.0 30.0 15.Nov.2024 75.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 157.078.851,13 91.0 100.0 12.0 nan 533.0
TNOTE TREASURY NOTE Schuldverschreibungen 157.014.047,88 91.0 9924.0 66.0 31.März2025 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 155.311.071,84 90.0 9972.0 35.0 30.Nov.2024 450.0
TBILL TREASURY BILL Cash und/oder Derivate 140.880.139,99 81.0 9980.0 4.0 08.Aug.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 133.840.629,84 77.0 9840.0 39.0 15.Dez.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.927.494,95 74.0 9996.0 2.0 31.Juli2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.392.508,15 70.0 9797.0 63.0 15.März2025 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.361.854,60 68.0 9895.0 22.0 15.Okt.2024 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 114.298.018,92 66.0 9979.0 18.0 30.Sept.2024 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 112.987.116,90 65.0 9976.0 11.0 31.Aug.2024 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.905.426,74 65.0 9905.0 30.0 15.Nov.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 106.567.437,26 61.0 9854.0 43.0 31.Dez.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 101.554.576,57 59.0 9943.0 83.0 31.Mai2025 425.0
TBILL TREASURY BILL Cash und/oder Derivate 101.007.085,65 58.0 9952.0 9.0 27.Aug.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 100.544.500,49 58.0 9835.0 70.0 15.Apr.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 100.269.245,08 58.0 9827.0 78.0 15.Mai2025 275.0
TBILL TREASURY BILL Cash und/oder Derivate 97.776.075,70 56.0 9778.0 43.0 02.Jan.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.397.209,08 55.0 9994.0 2.0 31.Juli2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.483.014,89 54.0 9963.0 11.0 31.Aug.2024 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.642.745,14 52.0 9995.0 2.0 31.Juli2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.535.550,40 47.0 9930.0 18.0 30.Sept.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.497.446,71 45.0 9955.0 11.0 31.Aug.2024 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.607.603,09 42.0 9941.0 18.0 30.Sept.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.933.845,02 36.0 9877.0 43.0 31.Dez.2024 225.0
TBILL TREASURY BILL Cash und/oder Derivate 28.257.673,04 16.0 9908.0 17.0 26.Sept.2024 0.0
MXN MXN CASH Cash und/oder Derivate 1.178.979,79 1.0 543.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 848.414,68 0.0 12919.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 46.954,58 0.0 10854.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 23.383,56 0.0 10000.0 0.0 nan 0.0