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 77 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
TBILL TREASURY BILL Cash und/oder Derivate 387.865.148 534.0 US912796U641 9970.0 14.0 29.Sep.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 311.663.560 429.0 US912796U567 9976.0 12.0 22.Sep.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 308.635.038 425.0 US912796XW41 9976.0 11.0 20.Sep.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 265.604.827 365.0 US912796XX24 9971.0 13.0 27.Sep.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 211.352.119 291.0 US912796V557 9958.0 18.0 13.Okt.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 192.461.878 265.0 US912796V631 9953.0 19.0 20.Okt.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 192.368.287 265.0 US912796V714 9948.0 21.0 27.Okt.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 180.376.928 248.0 US912796N968 9941.0 23.0 03.Nov.2022 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 172.512.725 237.0 US91282CAX92 9919.0 31.0 30.Nov.2022 13.0
TBILL TREASURY BILL Cash und/oder Derivate 155.086.455 213.0 US912796S348 9863.0 46.0 26.Jan.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 153.101.437 211.0 US912796W472 9762.0 76.0 18.Mai.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 142.020.055 195.0 US91282CBN02 9840.0 55.0 28.Feb.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 138.118.464 190.0 US91282CBX83 9779.0 71.0 30.Apr.2023 13.0
B TREASURY BILL Cash und/oder Derivate 134.884.888 186.0 US912796P948 9914.0 31.0 01.Dez.2022 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.207.872 168.0 US91282CAN11 9971.0 14.0 30.Sep.2022 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.767.210 159.0 US912828ZP81 9768.0 75.0 15.Mai.2023 13.0
TBILL TREASURY BILL Cash und/oder Derivate 113.726.727 156.0 US912796U492 9979.0 10.0 15.Sep.2022 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.909.978 154.0 US91282CCK53 9727.0 88.0 30.Jun.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.564.022 153.0 US91282CCD11 9753.0 80.0 31.Mai.2023 13.0
TBILL TREASURY BILL Cash und/oder Derivate 105.920.909 146.0 US912796W704 9923.0 29.0 25.Nov.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 99.037.212 136.0 US912796W548 9934.0 25.0 10.Nov.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 98.623.130 136.0 US912796YP80 9937.0 25.0 08.Nov.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 98.476.348 135.0 US912796YR47 9923.0 28.0 22.Nov.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 98.413.923 135.0 US912796YS20 9916.0 30.0 29.Nov.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 98.084.135 135.0 US912796X959 9883.0 40.0 05.Jan.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 98.007.717 135.0 US912796XR55 9875.0 42.0 12.Jan.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 97.932.590 135.0 US912796XS39 9868.0 44.0 19.Jan.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 96.227.041 132.0 US91282CCN92 9696.0 96.0 31.Jul.2023 13.0
TBILL TREASURY BILL Cash und/oder Derivate 95.085.828 131.0 US912796X611 9908.0 33.0 08.Dez.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 95.066.442 131.0 US912796X793 9906.0 35.0 15.Dez.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 95.045.725 131.0 US912796W621 9930.0 27.0 17.Nov.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 94.975.079 131.0 US912796X876 9896.0 36.0 22.Dez.2022 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.946.624 131.0 US91282CBD20 9892.0 40.0 31.Dez.2022 13.0
TBILL TREASURY BILL Cash und/oder Derivate 92.692.558 128.0 US912796T338 9845.0 53.0 23.Feb.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 88.970.979 122.0 US912796R274 9890.0 38.0 29.Dez.2022 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.422.834 122.0 US91282CAR25 9947.0 22.0 31.Okt.2022 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.888.619 120.0 US9128283U26 9970.0 47.0 31.Jan.2023 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 85.952.683 118.0 US91282CBG50 9868.0 47.0 31.Jan.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 84.531.057 116.0 US912828Z864 9916.0 51.0 15.Feb.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.832.679 115.0 US91282CBU45 9810.0 63.0 31.Mär.2023 13.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 81.107.256 112.0 IE00BK8MB266 9999.0 7.0 nan 238.0
TBILL TREASURY BILL Cash und/oder Derivate 76.660.910 105.0 US912796XV67 9980.0 9.0 13.Sep.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 76.395.196 105.0 US912796YE34 9954.0 19.0 18.Okt.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 76.357.745 105.0 US912796YF09 9950.0 21.0 25.Okt.2022 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.849.223 103.0 US912828ZU76 9749.0 84.0 15.Jun.2023 25.0
TBILL TREASURY BILL Cash und/oder Derivate 73.668.699 101.0 US912796V482 9789.0 68.0 20.Apr.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 73.537.420 101.0 US912796M895 9964.0 16.0 06.Okt.2022 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.893.120 96.0 US9128283C28 9989.0 22.0 31.Okt.2022 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.095.757 92.0 US912828N308 9970.0 40.0 31.Dez.2022 213.0
TBILL TREASURY BILL Cash und/oder Derivate 66.843.648 92.0 US912796YC77 9964.0 15.0 04.Okt.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 66.812.119 92.0 US912796YD50 9960.0 17.0 11.Okt.2022 0.0
TBILL TREASURY BILL Cash und/oder Derivate 65.268.629 90.0 US912796U310 9823.0 61.0 23.Mär.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.157.735 80.0 US912828M490 9986.0 22.0 31.Okt.2022 188.0
TBILL TREASURY BILL Cash und/oder Derivate 57.786.581 79.0 US912796XQ72 9704.0 91.0 13.Jul.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 56.877.710 78.0 US9128284A52 9969.0 54.0 28.Feb.2023 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 56.172.428 77.0 US912828ZD51 9845.0 59.0 15.Mär.2023 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 55.327.442 76.0 US912828ZH65 9805.0 68.0 15.Apr.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 49.831.869 69.0 US912828UN88 9948.0 51.0 15.Feb.2023 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 49.403.014 68.0 US912828Y610 9952.0 95.0 31.Jul.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 48.673.626 67.0 US912828S927 9809.0 96.0 31.Jul.2023 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 48.178.245 66.0 US912828ZY98 9711.0 92.0 15.Jul.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 47.867.032 66.0 US9128284U17 9947.0 87.0 30.Jun.2023 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 47.267.611 65.0 US912828S356 9836.0 87.0 30.Jun.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 46.836.104 64.0 US912828Z294 9939.0 43.0 15.Jan.2023 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.286.841 53.0 US912828YW42 9965.0 35.0 15.Dez.2022 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.133.826 52.0 US9128284D91 9952.0 63.0 31.Mär.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.784.291 52.0 US912828Q293 9896.0 63.0 31.Mär.2023 150.0
TBILL TREASURY BILL Cash und/oder Derivate 37.269.460 51.0 US912796X538 9732.0 84.0 15.Jun.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.158.130 51.0 US9128284S60 9962.0 79.0 31.Mai.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.415.162 50.0 US912828YK04 9981.0 19.0 15.Okt.2022 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.324.387 39.0 US9128284L18 9971.0 71.0 30.Apr.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.072.223 26.0 US9128282W90 9995.0 14.0 30.Sep.2022 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.425.160 13.0 US912828L575 9993.0 14.0 30.Sep.2022 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.423.212 13.0 US912828YF19 9994.0 10.0 15.Sep.2022 150.0
MXN MXN CASH Cash und/oder Derivate 614.837 1.0 nan 493.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 8.116 0.0 nan 10223.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -11.754.104 -16.0 nan 10000.0 0.0 nan 0.0