Below, a list of constituents for IB01 (iShares $ Treasury Bond 0-1yr UCITS ETF) is shown. In total, IB01 consists of 90 securities.
Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
TBILL | TREASURY BILL | Cash und/oder Derivate | 490.994.401,98 | 402.0 | 9954.0 | 9.0 | 28.Dez.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 412.271.401,16 | 338.0 | 9914.0 | 17.0 | 25.Jan.2024 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 351.862.330,77 | 288.0 | 9996.0 | 2.0 | 30.Nov.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 339.402.924,31 | 278.0 | 9924.0 | 15.0 | 18.Jan.2024 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 294.852.882,88 | 241.0 | 9985.0 | 3.0 | 07.Dez.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 294.554.671,61 | 241.0 | 9975.0 | 5.0 | 14.Dez.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 294.246.574,19 | 241.0 | 9965.0 | 7.0 | 21.Dez.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 286.617.214,42 | 235.0 | 9957.0 | 9.0 | 26.Dez.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 286.388.179,83 | 235.0 | 9934.0 | 13.0 | 11.Jan.2024 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 236.242.595,84 | 193.0 | 9944.0 | 11.0 | 04.Jan.2024 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 222.693.991,38 | 182.0 | 9893.0 | 20.0 | 08.Feb.2024 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 219.793.004,64 | 180.0 | 9832.0 | 31.0 | 21.Mär.2024 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 213.681.413,47 | 175.0 | 9873.0 | 24.0 | 22.Feb.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 211.097.099,98 | 173.0 | 9957.0 | 10.0 | 31.Dez.2023 | 75.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 207.700.098,60 | 170.0 | 9904.0 | 18.0 | 01.Feb.2024 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 207.548.013,85 | 170.0 | 9896.0 | 20.0 | 06.Feb.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 173.649.470,74 | 142.0 | 9893.0 | 34.0 | 31.Mär.2024 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 162.813.871,25 | 133.0 | 9974.0 | 6.0 | 15.Dez.2023 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.062.730,59 | 128.0 | 9910.0 | 90.0 | 31.Okt.2024 | 438.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 155.236.789,81 | 127.0 | 9886.0 | 22.0 | 13.Feb.2024 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 154.910.511,67 | 127.0 | 9866.0 | 25.0 | 27.Feb.2024 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 153.918.665,01 | 126.0 | 9802.0 | 37.0 | 11.Apr.2024 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 153.758.269,08 | 126.0 | 9792.0 | 39.0 | 18.Apr.2024 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 153.598.604,86 | 126.0 | 9782.0 | 41.0 | 25.Apr.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 150.947.365,61 | 124.0 | 9868.0 | 46.0 | 15.Mai.2024 | 250.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 149.645.455,21 | 123.0 | 9530.0 | 91.0 | 31.Okt.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.864.383,39 | 116.0 | 9848.0 | 30.0 | 15.Mär.2024 | 25.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 141.554.084,14 | 116.0 | 9988.0 | 3.0 | 05.Dez.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 141.343.953,27 | 116.0 | 9823.0 | 33.0 | 28.Mär.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.208.696,58 | 115.0 | 9920.0 | 18.0 | 31.Jan.2024 | 88.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 138.054.158,81 | 113.0 | 9883.0 | 22.0 | 15.Feb.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.875.706,08 | 113.0 | 9879.0 | 42.0 | 30.Apr.2024 | 250.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 137.833.664,09 | 113.0 | 9853.0 | 28.0 | 07.Mär.2024 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 137.768.588,95 | 113.0 | 9863.0 | 26.0 | 29.Feb.2024 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 137.698.567,58 | 113.0 | 9843.0 | 30.0 | 14.Mär.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 133.467.893,75 | 109.0 | 9787.0 | 70.0 | 15.Aug.2024 | 238.0 |
B | TREASURY | Cash und/oder Derivate | 132.139.753,17 | 108.0 | 9978.0 | 5.0 | 12.Dez.2023 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.343.257,25 | 106.0 | 9941.0 | 22.0 | 15.Feb.2024 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.931.968,16 | 106.0 | 9900.0 | 26.0 | 29.Feb.2024 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.772.322,87 | 105.0 | 9610.0 | 79.0 | 15.Sep.2024 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.465.872,11 | 105.0 | 9886.0 | 22.0 | 15.Feb.2024 | 13.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 123.764.221,72 | 101.0 | 9968.0 | 7.0 | 19.Dez.2023 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 119.751.315,56 | 98.0 | 9772.0 | 43.0 | 02.Mai.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.327.329,28 | 96.0 | 9855.0 | 50.0 | 31.Mai.2024 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.716.741,18 | 96.0 | 9828.0 | 50.0 | 31.Mai.2024 | 200.0 |
TBILL | WI TREASURY BILL | Cash und/oder Derivate | 115.180.133,28 | 94.0 | 9937.0 | 12.0 | 09.Jan.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.109.587,57 | 94.0 | 9970.0 | 10.0 | 31.Dez.2023 | 225.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 115.063.137,20 | 94.0 | 9927.0 | 14.0 | 16.Jan.2024 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 114.943.381,31 | 94.0 | 9917.0 | 16.0 | 23.Jan.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.855.924,95 | 94.0 | 9766.0 | 46.0 | 15.Mai.2024 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.160.064,04 | 94.0 | 9857.0 | 58.0 | 30.Jun.2024 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.933.799,33 | 92.0 | 9811.0 | 38.0 | 15.Apr.2024 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.738.672,48 | 91.0 | 9652.0 | 70.0 | 15.Aug.2024 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.290.787,99 | 90.0 | 9841.0 | 66.0 | 31.Jul.2024 | 300.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 109.885.133,98 | 90.0 | 9907.0 | 18.0 | 30.Jan.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.482.830,91 | 87.0 | 9930.0 | 14.0 | 15.Jan.2024 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.706.008,05 | 87.0 | 9888.0 | 34.0 | 31.Mär.2024 | 213.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 103.559.306,07 | 85.0 | 9876.0 | 23.0 | 20.Feb.2024 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 102.898.499,33 | 84.0 | 9813.0 | 35.0 | 04.Apr.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.667.642,91 | 82.0 | 9593.0 | 87.0 | 15.Okt.2024 | 63.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 100.331.079,82 | 82.0 | 9568.0 | 84.0 | 03.Okt.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.637.489,37 | 82.0 | 9907.0 | 82.0 | 30.Sep.2024 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.711.652,05 | 80.0 | 9841.0 | 75.0 | 31.Aug.2024 | 325.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 93.092.669,54 | 76.0 | 9604.0 | 76.0 | 05.Sep.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.196.311,26 | 75.0 | 9688.0 | 62.0 | 15.Jul.2024 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.925.339,21 | 73.0 | 9726.0 | 55.0 | 15.Jun.2024 | 25.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 88.772.105,52 | 73.0 | 9720.0 | 54.0 | 13.Jun.2024 | 0.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 88.536.702,86 | 73.0 | 9752.0 | 46.0 | 16.Mai.2024 | 0.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 88.454.362,05 | 72.0 | 10006.0 | 13.0 | nan | 535.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.009.277,85 | 68.0 | 9802.0 | 58.0 | 30.Jun.2024 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.696.439,62 | 67.0 | 9757.0 | 66.0 | 31.Jul.2024 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.837.442,81 | 65.0 | 9946.0 | 18.0 | 31.Jan.2024 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.872.149,35 | 64.0 | 9789.0 | 58.0 | 30.Jun.2024 | 175.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 73.203.198,36 | 60.0 | 9643.0 | 69.0 | 08.Aug.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.739.348,69 | 59.0 | 9921.0 | 26.0 | 29.Feb.2024 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.968.613,53 | 58.0 | 9974.0 | 10.0 | 31.Dez.2023 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.840.268,85 | 57.0 | 9685.0 | 82.0 | 30.Sep.2024 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.915.962,21 | 54.0 | 9691.0 | 75.0 | 31.Aug.2024 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.999.276,79 | 53.0 | 9943.0 | 18.0 | 31.Jan.2024 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.468.013,59 | 51.0 | 9736.0 | 82.0 | 30.Sep.2024 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.286.614,43 | 45.0 | 9739.0 | 75.0 | 31.Aug.2024 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.471.241,87 | 43.0 | 9780.0 | 66.0 | 31.Jul.2024 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.684.200,72 | 35.0 | 9868.0 | 42.0 | 30.Apr.2024 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.413.190,53 | 35.0 | 9859.0 | 42.0 | 30.Apr.2024 | 200.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 39.232.952,77 | 32.0 | 9681.0 | 61.0 | 11.Jul.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.135.460,47 | 30.0 | 9916.0 | 26.0 | 29.Feb.2024 | 213.0 |
USD | USD CASH | Cash und/oder Derivate | 2.298.646,42 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 727.089,93 | 1.0 | 584.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 37.754,56 | 0.0 | 10940.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 0,11 | 0.0 | 12614.0 | 0.0 | nan | 0.0 |