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 89 securities.

Note: The data shown here is as of date Mai 23, 2024 (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 592.631.518,18 386.0 9952.0 9.0 25.Juni2024 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 401.515.192,13 262.0 100.0 12.0 nan 534.0
TBILL TREASURY BILL Cash und/oder Derivate 397.925.646,47 259.0 9908.0 17.0 25.Juli2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 396.742.668,00 259.0 9919.0 15.0 18.Juli2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 396.592.688,80 258.0 9728.0 72.0 15.Feb.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 388.825.357,31 253.0 9962.0 11.0 30.Juni2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 338.533.671,43 221.0 9848.0 31.0 15.Sept.2024 38.0
TBILL TREASURY BILL Cash und/oder Derivate 332.696.000,00 217.0 10000.0 0.0 23.Mai2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 321.589.441,02 210.0 9898.0 19.0 01.Aug.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 307.085.438,92 200.0 9866.0 43.0 31.Okt.2024 225.0
TBILL TREASURY BILL Cash und/oder Derivate 301.385.339,02 196.0 9993.0 2.0 28.Mai2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 297.633.000,00 194.0 9921.0 15.0 16.Juli2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 285.805.903,65 186.0 9994.0 2.0 31.Mai2024 250.0
TBILL TREASURY BILL Cash und/oder Derivate 281.736.155,50 184.0 9858.0 26.0 29.Aug.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 273.187.486,44 178.0 9738.0 63.0 15.Jan.2025 113.0
TBILL TREASURY BILL Cash und/oder Derivate 264.965.190,71 173.0 9972.0 5.0 11.Juni2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 262.839.581,06 171.0 9969.0 6.0 13.Juni2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 249.563.542,50 163.0 9983.0 3.0 04.Juni2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 243.133.061,93 158.0 9880.0 91.0 30.Apr.2025 388.0
TBILL TREASURY BILL Cash und/oder Derivate 237.861.950,40 155.0 9911.0 16.0 23.Juli2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 229.736.697,01 150.0 9929.0 13.0 11.Juli2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 208.869.315,56 136.0 9949.0 10.0 27.Juni2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 203.376.388,89 133.0 9958.0 43.0 31.Okt.2024 438.0
TBILL TREASURY BILL Cash und/oder Derivate 199.759.023,00 130.0 9937.0 12.0 05.Juli2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 199.241.666,00 130.0 9962.0 7.0 18.Juni2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 198.828.334,00 130.0 9941.0 11.0 02.Juli2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 198.019.028,00 129.0 9901.0 18.0 30.Juli2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 197.612.888,00 129.0 9881.0 22.0 13.Aug.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 197.130.803,36 128.0 9788.0 39.0 17.Okt.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 196.806.944,40 128.0 9840.0 30.0 10.Sept.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 196.549.000,00 128.0 9827.0 32.0 19.Sept.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 196.221.605,53 128.0 9802.0 51.0 30.Nov.2024 150.0
TBILL TREASURY BILL Cash und/oder Derivate 194.971.180,60 127.0 9749.0 47.0 14.Nov.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 194.353.176,83 127.0 9692.0 75.0 28.Feb.2025 113.0
TBILL TREASURY BILL Cash und/oder Derivate 191.172.118,75 125.0 9779.0 41.0 24.Okt.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 176.719.496,46 115.0 9764.0 72.0 15.Feb.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 172.160.672,61 112.0 9923.0 67.0 31.Jan.2025 413.0
TBILL TREASURY BILL Cash und/oder Derivate 167.755.432,93 109.0 9959.0 8.0 20.Juni2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 166.198.091,63 108.0 9936.0 58.0 31.Dez.2024 425.0
TBILL TREASURY BILL Cash und/oder Derivate 163.672.398,69 107.0 9878.0 23.0 15.Aug.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.894.215,84 102.0 9975.0 11.0 30.Juni2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 155.344.719,68 101.0 9787.0 47.0 15.Nov.2024 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 155.040.319,66 101.0 9956.0 51.0 30.Nov.2024 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 153.146.923,85 100.0 9890.0 82.0 31.März2025 388.0
TBILL TREASURY BILL Cash und/oder Derivate 152.772.966,40 100.0 9548.0 88.0 17.Apr.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.098.634,93 98.0 9930.0 23.0 15.Aug.2024 238.0
TBILL TREASURY BILL Cash und/oder Derivate 147.444.281,25 96.0 9830.0 31.0 17.Sept.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 147.401.833,50 96.0 9827.0 33.0 24.Sept.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 144.871.033,02 94.0 9928.0 14.0 15.Juli2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 144.628.238,55 94.0 9964.0 11.0 30.Juni2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 143.682.782,80 94.0 9813.0 74.0 28.Feb.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 142.943.082,74 93.0 9787.0 83.0 31.März2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 142.784.985,68 93.0 9737.0 67.0 31.Jan.2025 138.0
TBILL TREASURY BILL Cash und/oder Derivate 137.529.132,30 90.0 9888.0 21.0 08.Aug.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.978.265,70 87.0 9993.0 2.0 31.Mai2024 200.0
TBILL TREASURY BILL Cash und/oder Derivate 132.474.508,30 86.0 9769.0 43.0 31.Okt.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 131.302.222,43 86.0 9765.0 55.0 15.Dez.2024 100.0
TBILL TREASURY BILL Cash und/oder Derivate 126.704.904,51 83.0 9848.0 28.0 05.Sept.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.201.233,22 82.0 9885.0 23.0 15.Aug.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.837.693,34 82.0 9953.0 19.0 31.Juli2024 300.0
TBILL TREASURY BILL Cash und/oder Derivate 124.117.866,17 81.0 9809.0 36.0 03.Okt.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.105.606,65 80.0 9954.0 74.0 28.Feb.2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.561.241,02 75.0 9816.0 39.0 15.Okt.2024 63.0
TBILL TREASURY BILL Cash und/oder Derivate 113.486.627,04 74.0 9692.0 58.0 26.Dez.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.594.156,82 73.0 9961.0 35.0 30.Sept.2024 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.320.500,44 72.0 9941.0 28.0 31.Aug.2024 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.270.350,42 71.0 9855.0 47.0 15.Nov.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 106.532.008,08 69.0 9968.0 7.0 15.Juni2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 104.714.768,24 68.0 9789.0 59.0 31.Dez.2024 175.0
TBILL TREASURY BILL Cash und/oder Derivate 101.991.685,26 66.0 9622.0 73.0 20.Feb.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 98.908.333,00 64.0 9891.0 20.0 06.Aug.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 98.606.667,00 64.0 9861.0 26.0 27.Aug.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.027.087,85 64.0 9776.0 87.0 15.Apr.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.765.200,78 64.0 9771.0 95.0 15.Mai2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.664.996,48 62.0 9564.0 91.0 30.Apr.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.124.913,44 61.0 9931.0 19.0 31.Juli2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 91.266.389,88 59.0 9904.0 28.0 31.Aug.2024 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.133.064,17 57.0 9938.0 19.0 31.Juli2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.604.108,15 52.0 9865.0 35.0 30.Sept.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.687.754,39 49.0 9889.0 28.0 31.Aug.2024 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.507.841,21 46.0 9887.0 35.0 30.Sept.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.785.360,15 40.0 9819.0 59.0 31.Dez.2024 225.0
TBILL TREASURY BILL Cash und/oder Derivate 27.585.957,43 18.0 9817.0 34.0 26.Sept.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.416.470,47 18.0 9724.0 79.0 15.März2025 175.0
MXN MXN CASH Cash und/oder Derivate 8.085.570,75 5.0 601.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 253.801,19 0.0 12725.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 45.030,19 0.0 10834.0 0.0 nan 0.0
MXN MXN/USD Cash und/oder Derivate 27.775,53 0.0 100.0 0.0 23.Mai2024 0.0
USD USD CASH Cash und/oder Derivate -157.055.226,59 -102.0 10000.0 0.0 nan 0.0