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 85 securities.

Note: The data shown here is as of date Apr. 02, 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 2.059.534.941,13 989.0 100.0 12.0 nan 434.0
TBILL TREASURY BILL Cash und/oder Derivate 821.672.000,50 394.0 9983.0 4.0 17.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 711.045.144,95 341.0 9622.0 94.0 19.März2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 687.060.671,70 330.0 9959.0 9.0 08.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 673.941.642,00 323.0 9986.0 3.0 15.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 596.923.630,00 287.0 9967.0 8.0 01.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 547.282.833,63 263.0 9864.0 31.0 29.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 530.598.356,03 255.0 9679.0 79.0 22.Jan.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 475.346.370,27 228.0 10006.0 72.0 31.Dez.2025 425.0
TBILL TREASURY BILL Cash und/oder Derivate 473.201.723,50 227.0 9793.0 49.0 02.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 464.225.166,00 223.0 9934.0 15.0 29.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 457.467.607,75 220.0 9741.0 64.0 28.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 457.029.939,39 219.0 9825.0 41.0 04.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 448.793.687,16 215.0 9992.0 2.0 10.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 427.974.700,00 205.0 9953.0 11.0 13.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 409.681.895,00 197.0 9936.0 14.0 27.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 393.257.600,00 189.0 9831.0 39.0 28.Aug.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 381.477.129,05 183.0 10013.0 32.0 31.Juli2025 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 341.861.861,91 164.0 9901.0 24.0 30.Juni2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 330.757.003,19 159.0 9996.0 8.0 30.Apr.2025 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 320.783.528,78 154.0 9999.0 16.0 31.Mai2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 301.764.875,34 145.0 10027.0 41.0 31.Aug.2025 500.0
TBILL TREASURY BILL Cash und/oder Derivate 299.465.688,00 144.0 9913.0 20.0 17.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 294.182.951,14 141.0 9785.0 86.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 292.896.328,25 141.0 10041.0 89.0 28.Feb.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 286.660.205,25 138.0 9934.0 16.0 31.Mai2025 25.0
TBILL TREASURY BILL Cash und/oder Derivate 284.753.200,00 137.0 9942.0 13.0 22.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 282.986.082,40 136.0 9918.0 19.0 12.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 282.697.168,00 136.0 9975.0 6.0 24.Apr.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 271.747.715,62 130.0 10044.0 64.0 30.Nov.2025 488.0
TBILL TREASURY BILL Cash und/oder Derivate 266.482.062,00 128.0 9969.0 7.0 29.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 263.620.000,00 127.0 10000.0 0.0 03.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 254.139.968,90 122.0 9994.0 1.0 08.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 250.897.485,80 120.0 9650.0 86.0 19.Feb.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 246.033.294,70 118.0 9967.0 45.0 15.Sept.2025 350.0
TBILL TREASURY BILL Cash und/oder Derivate 240.043.377,58 115.0 9886.0 26.0 10.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 236.740.787,40 114.0 9765.0 56.0 30.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 211.606.686,31 102.0 9971.0 8.0 30.Apr.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 209.400.426,60 101.0 9868.0 32.0 31.Juli2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 207.797.846,04 100.0 10044.0 56.0 31.Okt.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 201.012.954,42 96.0 9985.0 85.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 200.696.499,07 96.0 10035.0 49.0 30.Sept.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 200.208.842,57 96.0 9754.0 65.0 30.Nov.2025 38.0
TBILL TREASURY BILL Cash und/oder Derivate 199.466.299,49 96.0 9870.0 30.0 24.Juli2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 192.926.961,89 93.0 9777.0 57.0 31.Okt.2025 25.0
TBILL TREASURY BILL Cash und/oder Derivate 191.876.601,84 92.0 9853.0 34.0 07.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 189.557.025,00 91.0 9950.0 11.0 15.Mai2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 183.075.292,45 88.0 9990.0 68.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 178.538.496,57 86.0 9914.0 36.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 169.249.506,22 81.0 9889.0 73.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.824.463,11 75.0 10005.0 24.0 30.Juni2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.937.327,69 73.0 10019.0 60.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 144.979.064,07 70.0 9806.0 49.0 30.Sept.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.355.487,82 65.0 9976.0 16.0 31.Mai2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.255.440,25 58.0 10001.0 52.0 15.Okt.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.222.900,49 58.0 9956.0 36.0 15.Aug.2025 313.0
TBILL TREASURY BILL Cash und/oder Derivate 117.853.975,20 57.0 9708.0 72.0 26.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.542.553,61 56.0 9939.0 49.0 30.Sept.2025 300.0
TBILL TREASURY BILL Cash und/oder Derivate 108.653.623,10 52.0 9878.0 28.0 17.Juli2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 108.624.359,95 52.0 9838.0 41.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.891.129,96 47.0 9994.0 3.0 15.Apr.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 92.572.547,77 44.0 9981.0 12.0 15.Mai2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.978.157,57 40.0 9930.0 56.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.249.815,73 39.0 9970.0 20.0 15.Juni2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.072.614,88 39.0 9963.0 24.0 30.Juni2025 275.0
TBILL TREASURY BILL Cash und/oder Derivate 80.998.360,00 39.0 9902.0 23.0 26.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.629.097,42 38.0 9725.0 73.0 31.Dez.2025 38.0
TBILL TREASURY BILL Cash und/oder Derivate 66.803.999,00 32.0 9926.0 17.0 05.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.781.678,45 32.0 9879.0 81.0 31.Jan.2026 263.0
TBILL TREASURY BILL Cash und/oder Derivate 66.582.648,63 32.0 9893.0 24.0 03.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 49.603.000,00 24.0 9921.0 18.0 10.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 42.736.394,99 21.0 10008.0 81.0 31.Jan.2026 425.0
GBP GBP CASH Cash und/oder Derivate 5.044.855,81 2.0 12965.0 0.0 nan 0.0
TBILL TREASURY BILL Cash und/oder Derivate 2.360.947,78 1.0 9837.0 38.0 21.Aug.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.113.761,91 1.0 9981.0 76.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.057.675,46 1.0 10048.0 92.0 15.März2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.054.552,35 1.0 10039.0 96.0 31.März2026 450.0
MXN MXN CASH Cash und/oder Derivate 739.277,67 0.0 490.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 300.801,08 0.0 9963.0 28.0 15.Juli2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 296.313,18 0.0 9855.0 89.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 290.482,95 0.0 9678.0 90.0 28.Feb.2026 50.0
TBILL TREASURY BILL Cash und/oder Derivate 205.979,55 0.0 9809.0 45.0 18.Sept.2025 0.0
EUR EUR CASH Cash und/oder Derivate 73.434,89 0.0 10856.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 223,01 0.0 67.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -256.315.835,70 -123.0 10000.0 0.0 nan 0.0