ETF constituents for IBCC

Below, a list of constituents for IBCC (iShares $ Treasury Bond 0-1yr UCITS ETF) is shown. In total, IBCC consists of 78 securities.

Note: The data shown here is as of date Juni 30, 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 2.284.372.939,13 990.0 100.0 12.0 nan 433.0
B TREASURY BILL Cash und/oder Derivate 1.040.495.470,30 451.0 9967.0 8.0 29.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 893.628.000,00 387.0 9929.0 16.0 28.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 838.670.592,61 364.0 9900.0 23.0 23.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 746.643.243,19 324.0 9884.0 27.0 07.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 714.161.803,37 310.0 9827.0 41.0 28.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 665.151.322,02 288.0 9714.0 70.0 19.März2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 640.977.444,90 278.0 9861.0 32.0 28.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 607.062.624,01 263.0 9852.0 35.0 06.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 582.929.100,00 253.0 9965.0 8.0 31.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 558.241.013,22 242.0 9771.0 55.0 22.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 543.207.522,00 236.0 9973.0 6.0 24.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 542.408.323,92 235.0 9922.0 18.0 04.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 536.465.264,42 233.0 9890.0 25.0 02.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 497.414.268,24 216.0 10001.0 49.0 31.Dez.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 484.740.166,62 210.0 10071.0 90.0 31.Mai2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 428.475.012,96 186.0 10008.0 18.0 31.Aug.2025 500.0
TBILL TREASURY BILL Cash und/oder Derivate 424.191.484,72 184.0 9836.0 38.0 20.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 395.698.284,40 172.0 9892.0 25.0 30.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 390.463.691,15 169.0 9883.0 27.0 09.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 385.365.191,55 167.0 10003.0 9.0 31.Juli2025 475.0
TBILL TREASURY BILL Cash und/oder Derivate 376.108.914,24 163.0 9876.0 28.0 14.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 361.526.250,00 157.0 9938.0 14.0 21.Aug.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 345.474.163,67 150.0 10000.0 1.0 30.Juni2025 25.0
TBILL TREASURY BILL Cash und/oder Derivate 334.433.220,90 145.0 9796.0 48.0 26.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 330.187.914,00 143.0 9689.0 78.0 16.Apr.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 319.113.494,14 138.0 9633.0 93.0 11.Juni2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 296.314.381,00 128.0 9940.0 13.0 19.Aug.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 295.677.590,91 128.0 10029.0 65.0 28.Feb.2026 463.0
TBILL TREASURY BILL Cash und/oder Derivate 292.542.728,29 127.0 9661.0 85.0 14.Mai2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 272.188.375,97 118.0 9868.0 34.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 267.758.367,14 116.0 10023.0 42.0 30.Nov.2025 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 262.489.288,40 114.0 9842.0 63.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 260.635.349,91 113.0 9982.0 13.0 15.Aug.2025 313.0
TBILL TREASURY BILL Cash und/oder Derivate 259.155.911,70 112.0 9955.0 10.0 07.Aug.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 248.467.571,38 108.0 9984.0 21.0 15.Sept.2025 350.0
TBILL TREASURY BILL Cash und/oder Derivate 247.535.007,00 107.0 9989.0 3.0 10.Juli2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 234.608.072,90 102.0 10017.0 25.0 30.Sept.2025 500.0
TBILL TREASURY BILL Cash und/oder Derivate 234.456.088,93 102.0 9745.0 63.0 19.Feb.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 227.643.915,54 99.0 9914.0 20.0 11.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 216.737.565,96 94.0 9858.0 33.0 30.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 206.135.840,63 89.0 10063.0 81.0 30.Apr.2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 204.628.305,57 89.0 10020.0 34.0 31.Okt.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 204.268.327,11 89.0 9998.0 30.0 15.Okt.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 202.971.127,76 88.0 9988.0 62.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 201.753.488,67 87.0 9839.0 42.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 194.798.913,04 84.0 9728.0 82.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 190.740.323,87 83.0 10000.0 58.0 31.Jan.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 188.461.786,51 82.0 9966.0 9.0 31.Juli2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 185.648.075,69 80.0 10000.0 1.0 30.Juni2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 181.215.477,58 79.0 9993.0 46.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 180.350.381,20 78.0 9968.0 13.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 170.869.463,06 74.0 9922.0 50.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 149.980.672,89 65.0 10006.0 38.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.443.536,31 63.0 9900.0 25.0 30.Sept.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.703.364,20 51.0 9967.0 25.0 30.Sept.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.698.122,07 50.0 10027.0 73.0 31.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.693.360,05 48.0 9929.0 18.0 31.Aug.2025 25.0
TBILL TREASURY BILL Cash und/oder Derivate 108.786.360,00 47.0 9980.0 5.0 17.Juli2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 102.601.258,06 44.0 9754.0 74.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.947.591,01 42.0 9780.0 59.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.531.943,83 36.0 9957.0 34.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.906.107,73 36.0 10000.0 1.0 30.Juni2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.402.384,23 35.0 9811.0 50.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.125.540,30 33.0 9759.0 66.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.401.170,77 29.0 9908.0 58.0 31.Jan.2026 263.0
TBILL TREASURY BILL Cash und/oder Derivate 67.277.118,00 29.0 9997.0 1.0 03.Juli2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.522.384,57 28.0 9987.0 53.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.276.366,17 14.0 10035.0 69.0 15.März2026 463.0
GBP GBP CASH Cash und/oder Derivate 7.148.629,79 3.0 13716.0 0.0 nan 0.0
TBILL TREASURY BILL Cash und/oder Derivate 6.290.733,35 3.0 9907.0 21.0 18.Sept.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 303.887,15 0.0 9994.0 5.0 15.Juli2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 299.101,83 0.0 9889.0 66.0 28.Feb.2026 250.0
EUR EUR CASH Cash und/oder Derivate 85.627,59 0.0 11718.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 230,46 0.0 69.0 0.0 nan 0.0
MXN MXN/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 01.Juli2025 0.0
MXN MXN CASH Cash und/oder Derivate -24.040.548,43 -10.0 530.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -626.905.775,98 -272.0 10000.0 0.0 nan 0.0