Below, a list of constituents for IBCC (iShares $ Treasury Bond 0-1yr UCITS ETF) is shown. In total, IBCC consists of 91 securities.
Note: The data shown here is as of date Nov 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 493.069.919,95 | 402.0 | 9956.0 | 8.0 | 28.Dez.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 414.043.786,46 | 338.0 | 9916.0 | 16.0 | 25.Jan.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 353.421.887,36 | 288.0 | 9997.0 | 1.0 | 30.Nov.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 340.861.750,26 | 278.0 | 9926.0 | 14.0 | 18.Jan.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 296.120.157,55 | 241.0 | 9987.0 | 3.0 | 07.Dez.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 295.817.815,20 | 241.0 | 9977.0 | 5.0 | 14.Dez.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 295.512.463,27 | 241.0 | 9966.0 | 6.0 | 21.Dez.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 287.829.586,07 | 235.0 | 9959.0 | 8.0 | 26.Dez.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 287.017.536,94 | 234.0 | 9936.0 | 12.0 | 11.Jan.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 237.255.773,86 | 193.0 | 9946.0 | 10.0 | 04.Jan.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 223.650.888,62 | 182.0 | 9895.0 | 19.0 | 08.Feb.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 220.740.063,02 | 180.0 | 9834.0 | 31.0 | 21.Mär.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 214.588.936,01 | 175.0 | 9874.0 | 23.0 | 22.Feb.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 212.017.245,24 | 173.0 | 9958.0 | 10.0 | 31.Dez.2023 | 75.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 208.605.431,97 | 170.0 | 9905.0 | 18.0 | 01.Feb.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 208.451.425,04 | 170.0 | 9898.0 | 19.0 | 06.Feb.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 174.383.866,23 | 142.0 | 9891.0 | 34.0 | 31.Mär.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.523.168,29 | 133.0 | 9976.0 | 5.0 | 15.Dez.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.801.668,15 | 128.0 | 9913.0 | 89.0 | 31.Okt.2024 | 438.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 155.886.221,80 | 127.0 | 9888.0 | 21.0 | 13.Feb.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 155.569.239,79 | 127.0 | 9868.0 | 24.0 | 27.Feb.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 154.569.883,60 | 126.0 | 9804.0 | 36.0 | 11.Apr.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 154.403.063,57 | 126.0 | 9794.0 | 38.0 | 18.Apr.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 154.249.738,99 | 126.0 | 9784.0 | 40.0 | 25.Apr.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 151.649.764,63 | 124.0 | 9870.0 | 45.0 | 15.Mai.2024 | 250.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 150.292.880,94 | 123.0 | 9533.0 | 90.0 | 31.Okt.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.463.636,90 | 116.0 | 9849.0 | 29.0 | 15.Mär.2024 | 25.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 142.161.828,34 | 116.0 | 9990.0 | 2.0 | 05.Dez.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 141.940.973,50 | 116.0 | 9824.0 | 32.0 | 28.Mär.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.827.527,24 | 115.0 | 9922.0 | 17.0 | 31.Jan.2024 | 88.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 138.658.695,79 | 113.0 | 9885.0 | 21.0 | 15.Feb.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.491.696,07 | 113.0 | 9879.0 | 41.0 | 30.Apr.2024 | 250.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 138.437.675,07 | 113.0 | 9855.0 | 27.0 | 07.Mär.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 138.366.101,06 | 113.0 | 9864.0 | 25.0 | 29.Feb.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 138.301.150,99 | 113.0 | 9845.0 | 29.0 | 14.Mär.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 134.099.493,99 | 109.0 | 9792.0 | 69.0 | 15.Aug.2024 | 238.0 |
| B | TREASURY | Cash und/oder Derivate | 132.697.394,86 | 108.0 | 9980.0 | 4.0 | 12.Dez.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.932.342,16 | 106.0 | 9943.0 | 21.0 | 15.Feb.2024 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.508.943,25 | 106.0 | 9902.0 | 25.0 | 29.Feb.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.357.830,57 | 105.0 | 9614.0 | 78.0 | 15.Sep.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.030.804,29 | 105.0 | 9888.0 | 21.0 | 15.Feb.2024 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 124.270.343,66 | 101.0 | 9969.0 | 6.0 | 19.Dez.2023 | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 121.886.417,84 | 99.0 | 10006.0 | 13.0 | nan | 535.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 120.257.723,18 | 98.0 | 9775.0 | 42.0 | 02.Mai.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.844.856,28 | 96.0 | 9856.0 | 49.0 | 31.Mai.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.245.362,29 | 96.0 | 9830.0 | 49.0 | 31.Mai.2024 | 200.0 |
| TBILL | WI TREASURY BILL | Cash und/oder Derivate | 115.683.654,61 | 94.0 | 9938.0 | 11.0 | 09.Jan.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.633.233,34 | 94.0 | 9971.0 | 10.0 | 31.Dez.2023 | 225.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 115.567.823,81 | 94.0 | 9929.0 | 13.0 | 16.Jan.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 115.443.966,06 | 94.0 | 9918.0 | 15.0 | 23.Jan.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.350.730,85 | 94.0 | 9767.0 | 45.0 | 15.Mai.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.726.275,95 | 94.0 | 9862.0 | 57.0 | 30.Jun.2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.458.892,19 | 93.0 | 9814.0 | 37.0 | 15.Apr.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.256.103,91 | 91.0 | 9656.0 | 70.0 | 15.Aug.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.795.231,43 | 90.0 | 9844.0 | 65.0 | 31.Jul.2024 | 300.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 110.334.444,56 | 90.0 | 9908.0 | 17.0 | 30.Jan.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.939.360,89 | 87.0 | 9932.0 | 13.0 | 15.Jan.2024 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.153.668,89 | 87.0 | 9888.0 | 34.0 | 31.Mär.2024 | 213.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 104.011.064,86 | 85.0 | 9878.0 | 23.0 | 20.Feb.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 103.343.894,57 | 84.0 | 9814.0 | 34.0 | 04.Apr.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.145.736,92 | 82.0 | 9598.0 | 86.0 | 15.Okt.2024 | 63.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 100.786.478,67 | 82.0 | 9571.0 | 83.0 | 03.Okt.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.117.984,37 | 82.0 | 9913.0 | 81.0 | 30.Sep.2024 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.142.201,21 | 80.0 | 9842.0 | 74.0 | 31.Aug.2024 | 325.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 93.493.051,58 | 76.0 | 9607.0 | 75.0 | 05.Sep.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.634.796,65 | 75.0 | 9694.0 | 61.0 | 15.Jul.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.330.403,86 | 73.0 | 9729.0 | 54.0 | 15.Jun.2024 | 25.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 89.170.403,20 | 73.0 | 9722.0 | 53.0 | 13.Jun.2024 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 88.934.574,61 | 73.0 | 9754.0 | 46.0 | 16.Mai.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.391.546,34 | 68.0 | 9805.0 | 57.0 | 30.Jun.2024 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.100.380,11 | 67.0 | 9764.0 | 65.0 | 31.Jul.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.223.411,54 | 65.0 | 9949.0 | 17.0 | 31.Jan.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.224.665,59 | 64.0 | 9789.0 | 57.0 | 30.Jun.2024 | 175.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 73.497.706,68 | 60.0 | 9644.0 | 68.0 | 08.Aug.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.055.191,01 | 59.0 | 9923.0 | 25.0 | 29.Feb.2024 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.285.262,64 | 58.0 | 9974.0 | 10.0 | 31.Dez.2023 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.157.074,65 | 57.0 | 9688.0 | 82.0 | 30.Sep.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.253.932,18 | 54.0 | 9697.0 | 74.0 | 31.Aug.2024 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.268.152,51 | 53.0 | 9945.0 | 17.0 | 31.Jan.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.741.015,10 | 51.0 | 9739.0 | 81.0 | 30.Sep.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.550.528,61 | 45.0 | 9741.0 | 74.0 | 31.Aug.2024 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.696.452,57 | 43.0 | 9785.0 | 65.0 | 31.Jul.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.892.675,01 | 35.0 | 9869.0 | 41.0 | 30.Apr.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.610.378,53 | 35.0 | 9858.0 | 41.0 | 30.Apr.2024 | 200.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 39.381.615,42 | 32.0 | 9683.0 | 60.0 | 11.Jul.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.281.188,17 | 30.0 | 9914.0 | 25.0 | 29.Feb.2024 | 213.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.919.186,43 | 9.0 | 583.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.730,41 | 0.0 | 10933.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,11 | 0.0 | 12607.0 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 29.Nov.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -39.170.187,48 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
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