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 82 securities.

Note: The data shown here is as of date Mai 13, 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 2.120.918.487,13 989.0 100.0 10.0 nan 434.0
TBILL TREASURY BILL Cash und/oder Derivate 1.269.336.411,40 592.0 9981.0 4.0 29.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 781.412.800,00 364.0 9967.0 8.0 10.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 722.580.928,42 337.0 10015.0 30.0 31.Aug.2025 500.0
TBILL TREASURY BILL Cash und/oder Derivate 694.836.239,69 324.0 9656.0 83.0 19.März2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 637.933.098,82 298.0 9798.0 47.0 06.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 574.588.600,00 268.0 9907.0 21.0 31.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 544.989.372,40 254.0 9965.0 8.0 12.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 544.565.581,50 254.0 9909.0 21.0 29.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 538.880.250,00 251.0 9915.0 19.0 24.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 513.783.127,02 240.0 9716.0 68.0 22.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 465.749.911,56 217.0 9866.0 31.0 04.Sept.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 459.493.117,54 214.0 10000.0 61.0 31.Dez.2025 425.0
TBILL TREASURY BILL Cash und/oder Derivate 456.218.375,17 213.0 9836.0 38.0 02.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 442.064.984,15 206.0 9777.0 53.0 28.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 430.000.000,00 201.0 10000.0 0.0 13.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 422.638.623,60 197.0 9829.0 40.0 09.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 394.919.728,00 184.0 9873.0 29.0 28.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 387.259.965,00 181.0 9983.0 4.0 27.Mai2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 383.209.863,04 179.0 10007.0 21.0 31.Juli2025 475.0
TBILL TREASURY BILL Cash und/oder Derivate 366.985.465,00 171.0 9959.0 9.0 17.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 347.434.810,00 162.0 9989.0 2.0 22.Mai2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 343.504.514,91 160.0 9946.0 13.0 30.Juni2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 322.210.268,69 150.0 9997.0 6.0 31.Mai2025 425.0
TBILL TREASURY BILL Cash und/oder Derivate 303.496.350,00 142.0 9951.0 11.0 24.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 295.421.822,17 138.0 9809.0 75.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 294.042.770,20 137.0 10030.0 78.0 28.Feb.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 286.709.804,71 134.0 9978.0 6.0 31.Mai2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 272.884.709,82 127.0 10033.0 53.0 30.Nov.2025 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 268.471.605,56 125.0 10023.0 38.0 30.Sept.2025 500.0
TBILL TREASURY BILL Cash und/oder Derivate 256.473.111,61 120.0 9897.0 23.0 07.Aug.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 247.067.021,14 115.0 9971.0 34.0 15.Sept.2025 350.0
TBILL TREASURY BILL Cash und/oder Derivate 246.132.345,80 115.0 9932.0 16.0 10.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 233.043.766,93 109.0 9686.0 76.0 19.Feb.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 207.391.428,00 97.0 9628.0 91.0 16.Apr.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 206.688.055,04 96.0 9803.0 46.0 30.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 203.553.469,28 95.0 10030.0 46.0 31.Okt.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 201.843.488,25 94.0 9982.0 74.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 201.048.056,79 94.0 9790.0 54.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 193.677.819,04 90.0 9681.0 95.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 193.505.519,32 90.0 9816.0 46.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 186.181.500,16 87.0 9911.0 21.0 31.Juli2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 183.918.027,61 86.0 9993.0 57.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 179.352.572,98 84.0 9938.0 25.0 15.Aug.2025 200.0
TBILL TREASURY BILL Cash und/oder Derivate 178.172.664,78 83.0 9747.0 61.0 26.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 169.942.705,44 79.0 9901.0 62.0 31.Dez.2025 263.0
TBILL TREASURY BILL Cash und/oder Derivate 166.060.136,00 77.0 9998.0 1.0 15.Mai2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 152.540.384,37 71.0 10009.0 50.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 147.102.343,01 69.0 10003.0 13.0 30.Juni2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.616.302,38 68.0 9847.0 38.0 30.Sept.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.915.626,52 63.0 9966.0 25.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 133.432.191,91 62.0 10001.0 42.0 15.Okt.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.395.736,42 57.0 10067.0 94.0 30.Apr.2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.308.164,77 56.0 10001.0 70.0 31.Jan.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.039.689,96 55.0 9949.0 38.0 30.Sept.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.285.249,68 52.0 9991.0 6.0 31.Mai2025 288.0
TBILL TREASURY BILL Cash und/oder Derivate 109.159.600,00 51.0 9924.0 17.0 17.Juli2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.077.806,64 51.0 9876.0 30.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.389.783,07 45.0 9729.0 71.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.154.424,57 45.0 9707.0 86.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.018.484,00 43.0 9999.0 1.0 15.Mai2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.061.440,54 39.0 9938.0 46.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.633.186,21 39.0 9985.0 9.0 15.Juni2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.452.505,86 38.0 9979.0 13.0 30.Juni2025 275.0
TBILL TREASURY BILL Cash und/oder Derivate 81.377.094,00 38.0 9948.0 12.0 26.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.958.719,08 37.0 9761.0 62.0 31.Dez.2025 38.0
TBILL TREASURY BILL Cash und/oder Derivate 67.117.617,00 31.0 9973.0 6.0 05.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.038.401,87 31.0 9888.0 71.0 31.Jan.2026 263.0
TBILL TREASURY BILL Cash und/oder Derivate 66.896.873,00 31.0 9940.0 14.0 03.Juli2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.181.183,00 30.0 9982.0 66.0 15.Jan.2026 388.0
TBILL TREASURY BILL Cash und/oder Derivate 63.039.273,68 29.0 9881.0 27.0 21.Aug.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.034.520,50 17.0 10026.0 86.0 31.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.093.679,85 15.0 10035.0 82.0 15.März2026 463.0
TBILL TREASURY BILL Cash und/oder Derivate 6.255.314,45 3.0 9851.0 34.0 18.Sept.2025 0.0
GBP GBP CASH Cash und/oder Derivate 6.249.455,13 3.0 13203.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 762.515,25 0.0 509.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 302.166,65 0.0 9975.0 17.0 15.Juli2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 297.452,62 0.0 9865.0 78.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 291.578,80 0.0 9709.0 79.0 28.Feb.2026 50.0
EUR EUR CASH Cash und/oder Derivate 76.206,31 0.0 11112.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 225,27 0.0 67.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -413.515.103,42 -193.0 10000.0 0.0 nan 0.0