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 86 securities.

Note: The data shown here is as of date März 17, 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 1.830.076.291,13 903.0 100.0 12.0 nan 433.0
TBILL TREASURY BILL Cash und/oder Derivate 837.071.926,80 413.0 9964.0 8.0 17.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 685.708.448,10 338.0 9939.0 14.0 08.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 629.645.562,00 311.0 9966.0 8.0 15.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 603.391.086,00 298.0 9947.0 12.0 01.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 496.356.618,45 245.0 9661.0 83.0 22.Jan.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 478.153.761,29 236.0 10006.0 77.0 31.Dez.2025 425.0
TBILL TREASURY BILL Cash und/oder Derivate 476.833.194,90 235.0 9719.0 69.0 28.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 466.444.020,00 230.0 9999.0 0.0 18.März2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 463.332.623,00 229.0 9915.0 20.0 29.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 459.883.166,60 227.0 9805.0 46.0 04.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 447.895.363,16 221.0 9972.0 6.0 10.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 431.734.475,00 213.0 9982.0 4.0 01.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 427.670.263,00 211.0 9997.0 1.0 20.März2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 427.131.900,00 211.0 9933.0 15.0 13.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 392.492.444,00 194.0 9812.0 44.0 28.Aug.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 388.691.299,71 192.0 9993.0 5.0 31.März2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 358.135.785,86 177.0 9884.0 29.0 30.Juni2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 347.335.377,58 171.0 9993.0 13.0 30.Apr.2025 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 345.987.929,75 171.0 10016.0 37.0 31.Juli2025 475.0
TBILL TREASURY BILL Cash und/oder Derivate 296.791.500,00 146.0 9893.0 25.0 17.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 293.543.290,97 145.0 9773.0 91.0 15.Feb.2026 163.0
TBILL TREASURY BILL Cash und/oder Derivate 290.049.386,68 143.0 9899.0 23.0 12.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 286.215.704,10 141.0 9991.0 2.0 25.März2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 286.089.488,93 141.0 9915.0 21.0 31.Mai2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 285.164.877,47 141.0 9995.0 21.0 31.Mai2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 274.839.652,17 136.0 10042.0 94.0 28.Feb.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 266.515.701,61 132.0 10031.0 46.0 31.Aug.2025 500.0
TBILL TREASURY BILL Cash und/oder Derivate 265.952.808,00 131.0 9950.0 12.0 29.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 263.092.760,00 130.0 9980.0 5.0 03.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 254.758.686,00 126.0 9955.0 10.0 24.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 253.631.388,90 125.0 9974.0 6.0 08.Apr.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 249.751.722,82 123.0 9961.0 49.0 15.Sept.2025 350.0
TBILL TREASURY BILL Cash und/oder Derivate 247.973.271,00 122.0 9923.0 18.0 22.Mai2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 236.067.434,47 117.0 10045.0 69.0 30.Nov.2025 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 224.801.129,87 111.0 10046.0 61.0 31.Okt.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 216.599.339,20 107.0 9851.0 37.0 31.Juli2025 25.0
TBILL TREASURY BILL Cash und/oder Derivate 211.884.246,20 105.0 9631.0 91.0 19.Feb.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 211.165.297,64 104.0 9952.0 13.0 30.Apr.2025 38.0
TBILL TREASURY BILL Cash und/oder Derivate 206.550.400,15 102.0 9748.0 61.0 30.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 200.605.476,61 99.0 9985.0 90.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 199.784.340,51 99.0 9735.0 70.0 30.Nov.2025 38.0
TBILL TREASURY BILL Cash und/oder Derivate 197.025.236,00 97.0 9851.0 35.0 24.Juli2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 192.529.957,19 95.0 9758.0 62.0 31.Okt.2025 25.0
TBILL TREASURY BILL Cash und/oder Derivate 190.251.938,40 94.0 9867.0 31.0 10.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 188.520.229,69 93.0 9777.0 53.0 02.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 182.630.675,27 90.0 9987.0 73.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 178.204.003,94 88.0 9906.0 41.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.867.866,01 83.0 9880.0 78.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 164.256.125,91 81.0 10007.0 29.0 30.Juni2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 159.982.071,79 79.0 9969.0 21.0 31.Mai2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.763.937,52 75.0 10039.0 52.0 30.Sept.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.570.029,02 75.0 10018.0 65.0 15.Nov.2025 450.0
TBILL TREASURY BILL Cash und/oder Derivate 147.177.420,00 73.0 9931.0 16.0 15.Mai2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 144.867.382,86 71.0 9788.0 54.0 30.Sept.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 142.479.109,12 70.0 10000.0 1.0 15.März2025 175.0
TBILL TREASURY BILL Cash und/oder Derivate 140.280.200,70 69.0 9835.0 38.0 07.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 132.157.156,60 65.0 9689.0 76.0 26.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.992.601,51 60.0 10001.0 57.0 15.Okt.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.956.728,19 60.0 9951.0 41.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.061.591,95 59.0 9933.0 53.0 30.Sept.2025 300.0
TBILL TREASURY BILL Cash und/oder Derivate 108.444.468,00 54.0 9859.0 33.0 17.Juli2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 108.407.441,82 54.0 9819.0 46.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 106.447.079,46 53.0 9986.0 9.0 15.Apr.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.090.322,90 46.0 9998.0 5.0 31.März2025 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 92.378.218,44 46.0 9974.0 17.0 15.Mai2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.799.057,95 41.0 9925.0 61.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.066.135,72 41.0 9962.0 25.0 15.Juni2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.893.623,38 40.0 9956.0 29.0 30.Juni2025 275.0
TBILL TREASURY BILL Cash und/oder Derivate 80.843.247,57 40.0 9883.0 27.0 26.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.481.350,82 39.0 9709.0 78.0 31.Dez.2025 38.0
TBILL TREASURY BILL Cash und/oder Derivate 67.220.586,00 33.0 9988.0 3.0 27.März2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 66.673.331,34 33.0 9907.0 21.0 05.Juni2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.625.598,15 33.0 9869.0 87.0 31.Jan.2026 263.0
TBILL TREASURY BILL Cash und/oder Derivate 66.459.086,50 33.0 9875.0 29.0 03.Juli2025 0.0
GBP GBP CASH Cash und/oder Derivate 5.008.315,10 2.0 12916.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 301.694,91 0.0 10007.0 86.0 31.Jan.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 300.144,14 0.0 9957.0 33.0 15.Juli2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 295.662,28 0.0 9846.0 94.0 28.Feb.2026 250.0
TBILL TREASURY BILL Cash und/oder Derivate 294.570,42 0.0 9819.0 42.0 21.Aug.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 289.892,22 0.0 9661.0 95.0 28.Feb.2026 50.0
MXN MXN/USD Cash und/oder Derivate 107.621,44 0.0 100.0 0.0 18.März2025 0.0
EUR EUR CASH Cash und/oder Derivate 73.403,75 0.0 10873.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 224,83 0.0 67.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate -8.385.198,98 -4.0 504.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -429.557.651,16 -212.0 10000.0 0.0 nan 0.0