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 78 securities.

Note: The data shown here is as of date Aug. 06, 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 2.376.157.691,13 989.0 100.0 13.0 nan 433.0
TBILL TREASURY BILL Cash und/oder Derivate 916.522.978,50 382.0 9648.0 91.0 09.Juli2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 898.675.454,00 374.0 9943.0 13.0 23.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 852.170.016,00 355.0 9974.0 6.0 28.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 840.630.290,00 350.0 9902.0 23.0 30.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 772.391.277,11 322.0 10066.0 79.0 31.Mai2026 488.0
TBILL TREASURY BILL Cash und/oder Derivate 769.603.304,00 320.0 9620.0 98.0 06.Aug.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 747.414.091,20 311.0 9927.0 17.0 07.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 717.281.283,26 299.0 9870.0 31.0 28.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 667.061.196,48 278.0 9757.0 60.0 19.März2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 643.779.500,00 268.0 9904.0 22.0 28.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 636.334.888,31 265.0 9805.0 47.0 29.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 606.206.955,56 252.0 9894.0 25.0 06.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 557.117.762,84 232.0 9812.0 45.0 22.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 544.803.919,50 227.0 9966.0 8.0 04.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 538.774.937,60 224.0 9933.0 15.0 02.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 488.113.984,51 203.0 9998.0 40.0 31.Dez.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 469.524.113,18 195.0 10056.0 71.0 30.Apr.2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 427.957.686,62 178.0 10003.0 8.0 31.Aug.2025 500.0
TBILL TREASURY BILL Cash und/oder Derivate 425.996.592,45 177.0 9878.0 28.0 20.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 397.396.000,00 165.0 9935.0 15.0 30.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 391.136.368,00 163.0 9925.0 17.0 09.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 382.776.504,38 159.0 10038.0 96.0 31.Juli2026 438.0
TBILL TREASURY BILL Cash und/oder Derivate 377.750.590,80 157.0 9919.0 19.0 14.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 360.656.886,00 150.0 9982.0 4.0 21.Aug.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 355.992.986,54 148.0 10025.0 55.0 28.Feb.2026 463.0
TBILL TREASURY BILL Cash und/oder Derivate 338.446.331,79 141.0 9674.0 83.0 11.Juni2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 330.584.559,44 138.0 9729.0 68.0 16.Apr.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 313.500.730,54 131.0 9840.0 38.0 26.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 297.640.926,00 124.0 9985.0 4.0 19.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 276.996.371,44 115.0 9701.0 75.0 14.Mai2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 273.276.965,68 114.0 9905.0 23.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 269.009.129,70 112.0 10018.0 32.0 30.Nov.2025 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 268.393.035,66 112.0 9878.0 71.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 262.769.691,21 109.0 9869.0 52.0 15.Feb.2026 163.0
TBILL TREASURY BILL Cash und/oder Derivate 260.298.760,40 108.0 9999.0 1.0 07.Aug.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 259.356.761,48 108.0 9997.0 3.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 249.593.368,05 104.0 9993.0 11.0 15.Sept.2025 350.0
TBILL TREASURY BILL Cash und/oder Derivate 237.700.665,60 99.0 9957.0 10.0 11.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 235.488.236,46 98.0 9788.0 53.0 19.Feb.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 234.623.503,80 98.0 10008.0 15.0 30.Sept.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 211.482.080,99 88.0 10004.0 28.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 205.565.837,03 86.0 10014.0 23.0 31.Okt.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 205.238.863,88 85.0 10000.0 19.0 15.Okt.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 202.633.182,65 84.0 9878.0 32.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 201.361.269,85 84.0 9991.0 52.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 196.218.249,44 82.0 10000.0 49.0 31.Jan.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 195.639.130,43 81.0 9762.0 72.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 182.056.352,97 76.0 9997.0 35.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 181.206.453,02 75.0 9994.0 3.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 177.745.053,47 74.0 10054.0 87.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 169.346.158,71 70.0 9936.0 40.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 147.070.957,95 61.0 9939.0 15.0 30.Sept.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.240.845,56 50.0 9981.0 15.0 30.Sept.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 116.217.242,13 48.0 10025.0 63.0 31.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.483.487,55 46.0 9788.0 64.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 101.887.709,75 42.0 9680.0 97.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.174.626,11 41.0 9817.0 49.0 31.Jan.2026 38.0
TBILL TREASURY BILL Cash und/oder Derivate 91.587.259,32 38.0 9848.0 36.0 18.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.894.129,08 35.0 9968.0 23.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.444.034,49 35.0 9972.0 8.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.581.919,29 34.0 9847.0 40.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.457.475,18 32.0 9796.0 56.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.803.216,81 28.0 9923.0 49.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.549.383,14 26.0 9986.0 44.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.430.996,44 14.0 10035.0 59.0 15.März2026 463.0
TBILL TREASURY BILL Cash und/oder Derivate 14.873.306,50 6.0 9949.0 12.0 18.Sept.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.831.493,39 4.0 9813.0 88.0 30.Juni2026 188.0
TBILL TREASURY BILL Cash und/oder Derivate 8.524.492,00 4.0 9912.0 20.0 21.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 8.490.022,08 4.0 9872.0 30.0 25.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 8.476.065,66 4.0 9856.0 34.0 11.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 8.451.140,97 4.0 9827.0 42.0 08.Jan.2026 0.0
GBP GBP CASH Cash und/oder Derivate 7.550.556,50 3.0 13290.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 768.024,31 0.0 531.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 300.438,08 0.0 9907.0 55.0 28.Feb.2026 250.0
EUR EUR CASH Cash und/oder Derivate 85.752,60 0.0 11566.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 226,46 0.0 68.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -717.725.455,18 -299.0 10000.0 0.0 nan 0.0