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 83 securities.

Note: The data shown here is as of date März 20, 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 1.747.432.122,13 863.0 100.0 12.0 nan 434.0
TBILL TREASURY BILL Cash und/oder Derivate 829.990.562,90 410.0 9968.0 7.0 17.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 710.013.340,59 351.0 9608.0 97.0 19.März2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 686.032.705,80 339.0 9944.0 13.0 08.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 629.948.826,00 311.0 9971.0 7.0 15.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 603.676.188,00 298.0 9952.0 11.0 01.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 502.025.960,93 248.0 9665.0 82.0 22.Jan.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 478.516.222,23 236.0 10006.0 76.0 31.Dez.2025 425.0
TBILL TREASURY BILL Cash und/oder Derivate 469.775.425,66 232.0 9724.0 68.0 28.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 463.542.908,00 229.0 9920.0 19.0 29.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 460.151.757,67 227.0 9811.0 45.0 04.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 448.106.469,30 221.0 9977.0 5.0 10.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 431.942.075,00 213.0 9987.0 3.0 01.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 427.329.700,00 211.0 9938.0 14.0 13.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 392.711.112,00 194.0 9818.0 43.0 28.Aug.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 388.927.248,57 192.0 9995.0 3.0 31.März2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 351.878.495,81 174.0 10015.0 36.0 31.Juli2025 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 350.898.008,74 173.0 9889.0 27.0 30.Juni2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 339.987.305,15 168.0 9995.0 11.0 30.Apr.2025 388.0
TBILL TREASURY BILL Cash und/oder Derivate 296.929.167,00 147.0 9898.0 24.0 17.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 293.717.842,08 145.0 9776.0 89.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 291.049.967,82 144.0 9996.0 20.0 31.Mai2025 425.0
TBILL TREASURY BILL Cash und/oder Derivate 290.196.101,80 143.0 9904.0 22.0 12.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 286.229.012,40 141.0 9920.0 20.0 31.Mai2025 25.0
TBILL TREASURY BILL Cash und/oder Derivate 278.853.877,05 138.0 9995.0 1.0 25.März2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 273.127.375,34 135.0 10042.0 92.0 28.Feb.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 272.336.539,14 134.0 10030.0 45.0 31.Aug.2025 500.0
TBILL TREASURY BILL Cash und/oder Derivate 266.081.112,00 131.0 9954.0 10.0 29.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 263.216.661,40 130.0 9985.0 3.0 03.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 260.459.230,00 129.0 9960.0 9.0 24.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 253.750.905,20 125.0 9979.0 5.0 08.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 253.657.845,00 125.0 9928.0 17.0 22.Mai2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 245.649.204,03 121.0 9964.0 48.0 15.Sept.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 241.946.259,45 119.0 10044.0 68.0 30.Nov.2025 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 217.290.297,97 107.0 10046.0 59.0 31.Okt.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 216.696.461,49 107.0 9855.0 36.0 31.Juli2025 25.0
TBILL TREASURY BILL Cash und/oder Derivate 212.104.096,88 105.0 9752.0 60.0 30.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 212.002.014,40 105.0 9636.0 90.0 19.Feb.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 211.266.756,77 104.0 9956.0 11.0 30.Apr.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 200.761.743,35 99.0 9987.0 89.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 199.903.116,11 99.0 9740.0 69.0 30.Nov.2025 38.0
TBILL TREASURY BILL Cash und/oder Derivate 197.113.426,00 97.0 9856.0 34.0 24.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 194.077.282,65 96.0 9781.0 52.0 02.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 192.630.525,14 95.0 9763.0 60.0 31.Okt.2025 25.0
TBILL TREASURY BILL Cash und/oder Derivate 190.343.790,13 94.0 9872.0 30.0 10.Juli2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 182.778.376,93 90.0 9988.0 72.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 178.277.578,39 88.0 9907.0 40.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.965.070,80 83.0 9882.0 76.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 164.382.056,33 81.0 10007.0 27.0 30.Juni2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 152.533.554,11 75.0 9970.0 20.0 31.Mai2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.856.909,04 75.0 10037.0 51.0 30.Sept.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.681.817,69 75.0 10018.0 64.0 15.Nov.2025 450.0
TBILL TREASURY BILL Cash und/oder Derivate 147.248.556,00 73.0 9936.0 15.0 15.Mai2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 144.947.105,40 72.0 9793.0 52.0 30.Sept.2025 25.0
TBILL TREASURY BILL Cash und/oder Derivate 140.355.566,39 69.0 9841.0 37.0 07.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 124.968.779,44 62.0 9695.0 75.0 26.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.071.484,46 60.0 10000.0 55.0 15.Okt.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.037.542,01 60.0 9952.0 40.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.136.228,05 59.0 9935.0 51.0 30.Sept.2025 300.0
TBILL TREASURY BILL Cash und/oder Derivate 108.496.483,70 54.0 9863.0 32.0 17.Juli2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 108.469.723,95 54.0 9825.0 45.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 106.504.381,33 53.0 9987.0 7.0 15.Apr.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 92.427.404,82 46.0 9975.0 15.0 15.Mai2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.518.309,08 43.0 9999.0 3.0 31.März2025 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.854.929,27 41.0 9926.0 60.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.128.119,76 41.0 9965.0 24.0 15.Juni2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.947.097,77 40.0 9958.0 27.0 30.Juni2025 275.0
TBILL TREASURY BILL Cash und/oder Derivate 80.883.112,80 40.0 9888.0 26.0 26.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.515.991,87 39.0 9713.0 77.0 31.Dez.2025 38.0
TBILL TREASURY BILL Cash und/oder Derivate 67.252.890,00 33.0 9993.0 2.0 27.März2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 66.705.404,50 33.0 9912.0 20.0 05.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.673.939,26 33.0 9872.0 85.0 31.Jan.2026 263.0
TBILL TREASURY BILL Cash und/oder Derivate 66.490.231,59 33.0 9880.0 28.0 03.Juli2025 0.0
GBP GBP CASH Cash und/oder Derivate 5.030.418,31 2.0 12973.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 752.598,87 0.0 496.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 301.942,56 0.0 10008.0 85.0 31.Jan.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 300.327,88 0.0 9958.0 31.0 15.Juli2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 295.887,10 0.0 9849.0 93.0 28.Feb.2026 250.0
TBILL TREASURY BILL Cash und/oder Derivate 294.759,75 0.0 9825.0 41.0 21.Aug.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 290.050,27 0.0 9666.0 93.0 28.Feb.2026 50.0
EUR EUR CASH Cash und/oder Derivate 73.231,59 0.0 10847.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 224,30 0.0 67.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -24.219.993,84 -12.0 10000.0 0.0 nan 0.0