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 90 securities.

Note: The data shown here is as of date Nov 27, 2023 (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 490.994.401,98 402.0 9954.0 9.0 28.Dez.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 412.271.401,16 338.0 9914.0 17.0 25.Jan.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 351.862.330,77 288.0 9996.0 2.0 30.Nov.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 339.402.924,31 278.0 9924.0 15.0 18.Jan.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 294.852.882,88 241.0 9985.0 3.0 07.Dez.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 294.554.671,61 241.0 9975.0 5.0 14.Dez.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 294.246.574,19 241.0 9965.0 7.0 21.Dez.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 286.617.214,42 235.0 9957.0 9.0 26.Dez.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 286.388.179,83 235.0 9934.0 13.0 11.Jan.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 236.242.595,84 193.0 9944.0 11.0 04.Jan.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 222.693.991,38 182.0 9893.0 20.0 08.Feb.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 219.793.004,64 180.0 9832.0 31.0 21.Mär.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 213.681.413,47 175.0 9873.0 24.0 22.Feb.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 211.097.099,98 173.0 9957.0 10.0 31.Dez.2023 75.0
TBILL TREASURY BILL Cash und/oder Derivate 207.700.098,60 170.0 9904.0 18.0 01.Feb.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 207.548.013,85 170.0 9896.0 20.0 06.Feb.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 173.649.470,74 142.0 9893.0 34.0 31.Mär.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 162.813.871,25 133.0 9974.0 6.0 15.Dez.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.062.730,59 128.0 9910.0 90.0 31.Okt.2024 438.0
TBILL TREASURY BILL Cash und/oder Derivate 155.236.789,81 127.0 9886.0 22.0 13.Feb.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 154.910.511,67 127.0 9866.0 25.0 27.Feb.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 153.918.665,01 126.0 9802.0 37.0 11.Apr.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 153.758.269,08 126.0 9792.0 39.0 18.Apr.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 153.598.604,86 126.0 9782.0 41.0 25.Apr.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 150.947.365,61 124.0 9868.0 46.0 15.Mai.2024 250.0
TBILL TREASURY BILL Cash und/oder Derivate 149.645.455,21 123.0 9530.0 91.0 31.Okt.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 141.864.383,39 116.0 9848.0 30.0 15.Mär.2024 25.0
TBILL TREASURY BILL Cash und/oder Derivate 141.554.084,14 116.0 9988.0 3.0 05.Dez.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 141.343.953,27 116.0 9823.0 33.0 28.Mär.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 140.208.696,58 115.0 9920.0 18.0 31.Jan.2024 88.0
TBILL TREASURY BILL Cash und/oder Derivate 138.054.158,81 113.0 9883.0 22.0 15.Feb.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 137.875.706,08 113.0 9879.0 42.0 30.Apr.2024 250.0
TBILL TREASURY BILL Cash und/oder Derivate 137.833.664,09 113.0 9853.0 28.0 07.Mär.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 137.768.588,95 113.0 9863.0 26.0 29.Feb.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 137.698.567,58 113.0 9843.0 30.0 14.Mär.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 133.467.893,75 109.0 9787.0 70.0 15.Aug.2024 238.0
B TREASURY Cash und/oder Derivate 132.139.753,17 108.0 9978.0 5.0 12.Dez.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 129.343.257,25 106.0 9941.0 22.0 15.Feb.2024 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.931.968,16 106.0 9900.0 26.0 29.Feb.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.772.322,87 105.0 9610.0 79.0 15.Sep.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.465.872,11 105.0 9886.0 22.0 15.Feb.2024 13.0
TBILL TREASURY BILL Cash und/oder Derivate 123.764.221,72 101.0 9968.0 7.0 19.Dez.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 119.751.315,56 98.0 9772.0 43.0 02.Mai.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.327.329,28 96.0 9855.0 50.0 31.Mai.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 116.716.741,18 96.0 9828.0 50.0 31.Mai.2024 200.0
TBILL WI TREASURY BILL Cash und/oder Derivate 115.180.133,28 94.0 9937.0 12.0 09.Jan.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.109.587,57 94.0 9970.0 10.0 31.Dez.2023 225.0
TBILL TREASURY BILL Cash und/oder Derivate 115.063.137,20 94.0 9927.0 14.0 16.Jan.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 114.943.381,31 94.0 9917.0 16.0 23.Jan.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 114.855.924,95 94.0 9766.0 46.0 15.Mai.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 114.160.064,04 94.0 9857.0 58.0 30.Jun.2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 112.933.799,33 92.0 9811.0 38.0 15.Apr.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.738.672,48 91.0 9652.0 70.0 15.Aug.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.290.787,99 90.0 9841.0 66.0 31.Jul.2024 300.0
TBILL TREASURY BILL Cash und/oder Derivate 109.885.133,98 90.0 9907.0 18.0 30.Jan.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 106.482.830,91 87.0 9930.0 14.0 15.Jan.2024 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 105.706.008,05 87.0 9888.0 34.0 31.Mär.2024 213.0
TBILL TREASURY BILL Cash und/oder Derivate 103.559.306,07 85.0 9876.0 23.0 20.Feb.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 102.898.499,33 84.0 9813.0 35.0 04.Apr.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 100.667.642,91 82.0 9593.0 87.0 15.Okt.2024 63.0
TBILL TREASURY BILL Cash und/oder Derivate 100.331.079,82 82.0 9568.0 84.0 03.Okt.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 99.637.489,37 82.0 9907.0 82.0 30.Sep.2024 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.711.652,05 80.0 9841.0 75.0 31.Aug.2024 325.0
TBILL TREASURY BILL Cash und/oder Derivate 93.092.669,54 76.0 9604.0 76.0 05.Sep.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 91.196.311,26 75.0 9688.0 62.0 15.Jul.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.925.339,21 73.0 9726.0 55.0 15.Jun.2024 25.0
TBILL TREASURY BILL Cash und/oder Derivate 88.772.105,52 73.0 9720.0 54.0 13.Jun.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 88.536.702,86 73.0 9752.0 46.0 16.Mai.2024 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 88.454.362,05 72.0 10006.0 13.0 nan 535.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.009.277,85 68.0 9802.0 58.0 30.Jun.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.696.439,62 67.0 9757.0 66.0 31.Jul.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.837.442,81 65.0 9946.0 18.0 31.Jan.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.872.149,35 64.0 9789.0 58.0 30.Jun.2024 175.0
TBILL TREASURY BILL Cash und/oder Derivate 73.203.198,36 60.0 9643.0 69.0 08.Aug.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.739.348,69 59.0 9921.0 26.0 29.Feb.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.968.613,53 58.0 9974.0 10.0 31.Dez.2023 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.840.268,85 57.0 9685.0 82.0 30.Sep.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.915.962,21 54.0 9691.0 75.0 31.Aug.2024 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.999.276,79 53.0 9943.0 18.0 31.Jan.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.468.013,59 51.0 9736.0 82.0 30.Sep.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 55.286.614,43 45.0 9739.0 75.0 31.Aug.2024 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 52.471.241,87 43.0 9780.0 66.0 31.Jul.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 42.684.200,72 35.0 9868.0 42.0 30.Apr.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 42.413.190,53 35.0 9859.0 42.0 30.Apr.2024 200.0
TBILL TREASURY BILL Cash und/oder Derivate 39.232.952,77 32.0 9681.0 61.0 11.Jul.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.135.460,47 30.0 9916.0 26.0 29.Feb.2024 213.0
USD USD CASH Cash und/oder Derivate 2.298.646,42 2.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 727.089,93 1.0 584.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 37.754,56 0.0 10940.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 0,11 0.0 12614.0 0.0 nan 0.0