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 Apr. 22, 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 2.093.740.455,13 990.0 100.0 12.0 nan 431.0
TBILL TREASURY BILL Cash und/oder Derivate 1.267.515.006,40 599.0 9957.0 10.0 29.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 779.499.840,00 369.0 9943.0 13.0 10.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 707.533.231,27 334.0 9649.0 89.0 19.März2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 682.923.685,20 323.0 9981.0 4.0 08.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 573.896.775,00 271.0 9989.0 2.0 01.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 542.841.205,55 257.0 9885.0 26.0 29.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 532.445.481,50 252.0 9891.0 25.0 24.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 526.380.843,98 249.0 9703.0 74.0 22.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 468.723.479,92 222.0 9816.0 44.0 02.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 458.390.809,84 217.0 10009.0 67.0 31.Dez.2025 425.0
TBILL TREASURY BILL Cash und/oder Derivate 445.954.358,64 211.0 9845.0 36.0 04.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 440.907.372,07 208.0 9760.0 59.0 28.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 428.942.200,00 203.0 9975.0 6.0 13.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 421.757.213,47 199.0 9808.0 46.0 09.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 394.059.732,00 186.0 9851.0 34.0 28.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 386.305.731,00 183.0 9959.0 9.0 27.Mai2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 382.304.977,09 181.0 10010.0 27.0 31.Juli2025 475.0
TBILL TREASURY BILL Cash und/oder Derivate 355.938.803,00 168.0 9934.0 15.0 17.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 342.663.732,40 162.0 9923.0 19.0 30.Juni2025 25.0
TBILL TREASURY BILL Cash und/oder Derivate 341.400.900,00 161.0 9965.0 8.0 22.Mai2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 331.500.199,90 157.0 9999.0 2.0 30.Apr.2025 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 321.433.269,30 152.0 9997.0 11.0 31.Mai2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 302.345.782,29 143.0 10021.0 36.0 31.Aug.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 295.041.752,30 139.0 9806.0 81.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 293.699.711,11 139.0 10045.0 83.0 28.Feb.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 287.272.214,77 136.0 9954.0 11.0 31.Mai2025 25.0
TBILL TREASURY BILL Cash und/oder Derivate 283.334.818,00 134.0 9998.0 1.0 24.Apr.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 272.381.424,12 129.0 10042.0 59.0 30.Nov.2025 488.0
TBILL TREASURY BILL Cash und/oder Derivate 267.080.814,00 126.0 9992.0 2.0 29.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 259.357.089,20 123.0 9940.0 14.0 12.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 257.674.521,75 122.0 10031.0 43.0 30.Sept.2025 500.0
TBILL TREASURY BILL Cash und/oder Derivate 247.787.862,07 117.0 9875.0 29.0 07.Aug.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 246.644.153,92 117.0 9974.0 39.0 15.Sept.2025 350.0
TBILL TREASURY BILL Cash und/oder Derivate 246.072.105,70 116.0 9676.0 81.0 19.Feb.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 240.589.402,06 114.0 9908.0 21.0 10.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 219.781.570,72 104.0 9788.0 51.0 30.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 208.236.189,97 98.0 10040.0 51.0 31.Okt.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 206.376.997,10 98.0 9991.0 2.0 30.Apr.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 201.589.958,13 95.0 9993.0 80.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 200.653.362,88 95.0 9773.0 60.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 193.365.547,08 91.0 9798.0 52.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 185.731.417,50 88.0 9889.0 27.0 31.Juli2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 183.525.570,81 87.0 9994.0 63.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 178.905.615,38 85.0 9924.0 31.0 15.Aug.2025 200.0
TBILL TREASURY BILL Cash und/oder Derivate 172.826.236,32 82.0 9731.0 67.0 26.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 169.665.015,54 80.0 9900.0 68.0 31.Dez.2025 263.0
TBILL TREASURY BILL Cash und/oder Derivate 165.651.530,00 78.0 9973.0 6.0 15.Mai2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 152.267.643,60 72.0 10017.0 55.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.301.726,56 69.0 9827.0 43.0 30.Sept.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.416.871,94 63.0 10004.0 19.0 30.Juni2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.496.653,37 57.0 9963.0 31.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.010.707,95 56.0 10002.0 47.0 15.Okt.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.808.450,19 56.0 9946.0 43.0 30.Sept.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.003.506,50 52.0 9982.0 11.0 31.Mai2025 288.0
TBILL TREASURY BILL Cash und/oder Derivate 108.890.092,30 51.0 9899.0 23.0 17.Juli2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 108.834.953,83 51.0 9856.0 36.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 103.188.173,34 49.0 10087.0 97.0 30.Apr.2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 99.628.068,64 47.0 10010.0 76.0 31.Jan.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.268.419,93 46.0 9719.0 77.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.071.938,79 46.0 9703.0 92.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 92.781.664,75 44.0 9989.0 6.0 15.Mai2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 84.162.637,93 40.0 9937.0 51.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.432.803,70 39.0 9977.0 15.0 15.Juni2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.245.641,53 39.0 9970.0 19.0 30.Juni2025 275.0
TBILL TREASURY BILL Cash und/oder Derivate 81.179.138,00 38.0 9924.0 17.0 26.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.838.674,19 38.0 9749.0 68.0 31.Dez.2025 38.0
TBILL TREASURY BILL Cash und/oder Derivate 66.952.059,00 32.0 9948.0 12.0 05.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.945.776,88 32.0 9889.0 76.0 31.Jan.2026 263.0
TBILL TREASURY BILL Cash und/oder Derivate 66.732.921,45 32.0 9916.0 19.0 03.Juli2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.820.382,60 28.0 9986.0 71.0 15.Jan.2026 388.0
TBILL TREASURY BILL Cash und/oder Derivate 57.770.756,67 27.0 9858.0 32.0 21.Aug.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.439.565,57 14.0 10053.0 87.0 15.März2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.359.737,73 14.0 10046.0 91.0 31.März2026 450.0
GBP GBP CASH Cash und/oder Derivate 5.764.353,16 3.0 13391.0 0.0 nan 0.0
TBILL TREASURY BILL Cash und/oder Derivate 5.731.792,02 3.0 9832.0 40.0 18.Sept.2025 0.0
MXN MXN CASH Cash und/oder Derivate 769.623,34 0.0 510.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 301.437,52 0.0 9968.0 23.0 15.Juli2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 297.136,93 0.0 9869.0 84.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 291.270,55 0.0 9702.0 84.0 28.Feb.2026 50.0
EUR EUR CASH Cash und/oder Derivate 77.777,46 0.0 11498.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 236,98 0.0 71.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -265.783.213,95 -126.0 10000.0 0.0 nan 0.0