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 70 securities.

Note: The data shown here is as of date Okt. 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 2.394.589.063,13 981.0 100.0 13.0 nan 393.0
TBILL TREASURY BILL Cash und/oder Derivate 1.212.987.328,00 497.0 9991.0 3.0 28.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 925.892.999,50 379.0 9746.0 70.0 09.Juli2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 872.657.568,00 357.0 9696.0 86.0 03.Sept.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 825.216.450,50 338.0 9989.0 3.0 30.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 796.670.561,29 326.0 9719.0 78.0 06.Aug.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 779.904.719,12 319.0 10067.0 60.0 31.Mai2026 488.0
TBILL TREASURY BILL Cash und/oder Derivate 773.612.694,40 317.0 9670.0 93.0 01.Okt.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 723.603.172,50 296.0 9957.0 10.0 28.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 722.399.794,72 296.0 9846.0 40.0 19.März2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 690.219.042,93 283.0 9879.0 37.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 674.115.128,68 276.0 10000.0 33.0 15.Feb.2026 400.0
TBILL TREASURY BILL Cash und/oder Derivate 642.082.756,81 263.0 9893.0 27.0 29.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 588.079.637,64 241.0 9900.0 25.0 22.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 503.286.986,40 206.0 9981.0 5.0 06.Nov.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 492.632.534,88 202.0 10007.0 20.0 31.Dez.2025 425.0
TBILL TREASURY BILL Cash und/oder Derivate 484.088.985,60 198.0 9966.0 8.0 20.Nov.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 444.849.770,51 182.0 10056.0 51.0 30.Apr.2026 488.0
TBILL TREASURY BILL Cash und/oder Derivate 439.986.229,92 180.0 9825.0 46.0 09.Apr.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 414.285.038,00 170.0 9943.0 14.0 11.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 414.142.454,63 170.0 9841.0 52.0 30.Apr.2026 75.0
TBILL TREASURY BILL Cash und/oder Derivate 387.428.452,54 159.0 9770.0 63.0 11.Juni2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 386.651.128,45 158.0 10053.0 76.0 31.Juli2026 438.0
TBILL TREASURY BILL Cash und/oder Derivate 333.611.270,17 137.0 9818.0 48.0 16.Apr.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 322.590.705,85 132.0 10024.0 37.0 28.Feb.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 306.187.862,15 125.0 10008.0 12.0 30.Nov.2025 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 299.999.314,19 123.0 9998.0 48.0 15.Apr.2026 375.0
TBILL TREASURY BILL Cash und/oder Derivate 295.592.859,00 121.0 9853.0 38.0 12.März2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 294.094.260,26 120.0 9751.0 102.0 31.Okt.2026 113.0
TBILL TREASURY BILL Cash und/oder Derivate 290.210.653,10 119.0 9938.0 15.0 16.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 284.649.163,12 117.0 9798.0 55.0 14.Mai2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 280.154.896,82 115.0 9903.0 25.0 20.Jan.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 277.019.008,63 113.0 9988.0 4.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 271.046.983,70 111.0 9929.0 52.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 263.015.408,93 108.0 9927.0 33.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 245.138.929,35 100.0 10006.0 29.0 31.Jan.2026 425.0
TBILL TREASURY BILL Cash und/oder Derivate 244.180.579,50 100.0 9945.0 13.0 09.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 243.816.355,96 100.0 9749.0 93.0 30.Sept.2026 88.0
TBILL TREASURY BILL Cash und/oder Derivate 242.941.734,88 99.0 9887.0 29.0 05.Feb.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 242.478.249,62 99.0 9873.0 33.0 19.Feb.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 236.728.391,00 97.0 9928.0 18.0 26.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 235.080.249,11 96.0 10062.0 68.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 232.307.537,30 95.0 10098.0 97.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 226.736.030,31 93.0 9865.0 44.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 213.314.439,79 87.0 10002.0 8.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 207.347.111,65 85.0 10002.0 4.0 31.Okt.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 204.434.087,32 84.0 9958.0 12.0 30.Nov.2025 38.0
TBILL TREASURY BILL Cash und/oder Derivate 198.206.500,00 81.0 9910.0 23.0 13.Jan.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 181.841.724,16 74.0 10001.0 16.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 170.860.913,30 70.0 9973.0 20.0 31.Dez.2025 263.0
TBILL TREASURY BILL Cash und/oder Derivate 146.561.900,00 60.0 9936.0 16.0 18.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.639.042,90 49.0 9767.0 77.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 114.721.539,73 47.0 10029.0 44.0 31.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 103.919.217,38 43.0 9989.0 93.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.285.675,60 35.0 9930.0 20.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 84.627.692,19 35.0 9996.0 4.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.814.431,59 28.0 9901.0 29.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.425.358,95 28.0 9963.0 29.0 31.Jan.2026 263.0
TBILL TREASURY BILL Cash und/oder Derivate 55.293.917,00 23.0 9999.0 1.0 21.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 55.079.906,00 23.0 9960.0 10.0 25.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 54.828.075,88 22.0 9915.0 21.0 08.Jan.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.475.953,30 5.0 9757.0 85.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.930.292,58 4.0 9875.0 68.0 30.Juni2026 188.0
GBP GBP CASH Cash und/oder Derivate 9.127.146,09 4.0 13392.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 761.726,91 0.0 542.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 454.383,83 0.0 9998.0 24.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 299.492,51 0.0 9951.0 37.0 28.Feb.2026 250.0
EUR EUR CASH Cash und/oder Derivate 95.388,99 0.0 11668.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 221,97 0.0 66.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -155.930,90 0.0 10000.0 0.0 nan 0.0