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 82 securities.

Note: The data shown here is as of date Mär 30, 2023 (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 364.609.631,31 382.0 9976.0 6.0 20.Apr.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 331.510.863,32 347.0 9985.0 4.0 13.Apr.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 320.627.454,30 336.0 9978.0 5.0 18.Apr.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 320.394.203,54 336.0 9970.0 7.0 25.Apr.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 277.576.276,03 291.0 9970.0 8.0 27.Apr.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 232.118.400,92 243.0 9944.0 13.0 18.Mai.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 205.693.143,51 216.0 9748.0 58.0 31.Okt.2023 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 201.036.950,33 211.0 9944.0 13.0 15.Mai.2023 13.0
TBILL TREASURY BILL Cash und/oder Derivate 177.572.600,10 186.0 9928.0 17.0 30.Mai.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 172.151.147,58 180.0 9963.0 9.0 30.Apr.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 170.523.061,14 179.0 9710.0 75.0 31.Dez.2023 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 169.654.863,68 178.0 9845.0 33.0 31.Jul.2023 13.0
TBILL TREASURY BILL Cash und/oder Derivate 163.375.271,95 171.0 9677.0 73.0 28.Dez.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 159.095.678,69 167.0 9903.0 21.0 15.Jun.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 158.427.890,78 166.0 9866.0 28.0 13.Jul.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 146.637.771,40 154.0 9704.0 66.0 30.Nov.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 143.103.940,02 150.0 9826.0 37.0 15.Aug.2023 13.0
TBILL TREASURY BILL Cash und/oder Derivate 139.642.204,41 146.0 9923.0 17.0 01.Jun.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 139.434.683,95 146.0 9886.0 25.0 30.Jun.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 139.093.140,87 146.0 9922.0 17.0 31.Mai.2023 13.0
TBILL TREASURY BILL Cash und/oder Derivate 133.766.328,74 140.0 9946.0 13.0 16.Mai.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.473.990,58 139.0 9725.0 66.0 30.Nov.2023 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.789.831,52 137.0 9808.0 41.0 31.Aug.2023 13.0
TBILL TREASURY BILL Cash und/oder Derivate 130.437.429,05 137.0 9934.0 15.0 25.Mai.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 129.895.792,74 136.0 9780.0 50.0 30.Sep.2023 25.0
TBILL TREASURY BILL Cash und/oder Derivate 127.564.618,60 134.0 9877.0 26.0 06.Jul.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 126.265.453,63 132.0 9801.0 41.0 31.Aug.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 125.724.235,94 132.0 9936.0 15.0 23.Mai.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.870.659,63 130.0 9614.0 86.0 15.Feb.2024 13.0
TBILL TREASURY BILL Cash und/oder Derivate 114.586.939,64 120.0 9769.0 51.0 05.Okt.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 113.905.707,04 119.0 9690.0 82.0 31.Jan.2024 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 113.605.238,52 119.0 9964.0 13.0 15.Mai.2023 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 113.075.139,93 119.0 9880.0 61.0 15.Nov.2023 275.0
TBILL TREASURY BILL Cash und/oder Derivate 112.827.043,03 118.0 9960.0 10.0 04.Mai.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 112.731.683,90 118.0 9952.0 12.0 11.Mai.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.287.864,99 116.0 9727.0 62.0 15.Nov.2023 25.0
TBILL TREASURY BILL Cash und/oder Derivate 110.246.744,89 116.0 9733.0 58.0 02.Nov.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 107.586.926,08 113.0 9954.0 11.0 09.Mai.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 106.621.289,00 112.0 9916.0 18.0 06.Jun.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 106.521.202,00 112.0 9907.0 20.0 13.Jun.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 106.394.782,04 112.0 9895.0 22.0 20.Jun.2023 0.0
B TREASURY BILL Cash und/oder Derivate 106.288.944,82 111.0 9885.0 24.0 27.Jun.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 106.133.681,43 111.0 9839.0 86.0 15.Feb.2024 275.0
TBILL TREASURY BILL Cash und/oder Derivate 105.967.919,66 111.0 9913.0 19.0 08.Jun.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 105.771.003,26 111.0 9837.0 34.0 03.Aug.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 105.755.264,56 111.0 9893.0 23.0 22.Jun.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 105.643.432,19 111.0 9882.0 25.0 29.Jun.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 105.592.850,72 111.0 9802.0 90.0 29.Feb.2024 238.0
TBILL TREASURY BILL Cash und/oder Derivate 105.569.975,54 111.0 9819.0 38.0 17.Aug.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 105.477.615,01 111.0 9810.0 40.0 24.Aug.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 104.666.091,20 110.0 9723.0 90.0 29.Feb.2024 150.0
TBILL TREASURY BILL Cash und/oder Derivate 99.574.095,71 104.0 9847.0 32.0 27.Jul.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 96.039.772,48 101.0 9963.0 9.0 02.Mai.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.553.265,67 99.0 9863.0 29.0 15.Jul.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.428.641,35 99.0 9650.0 78.0 15.Jan.2024 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.306.752,03 98.0 9908.0 21.0 15.Jun.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.960.932,44 94.0 9914.0 37.0 15.Aug.2023 250.0
TBILL TREASURY BILL Cash und/oder Derivate 83.060.667,53 87.0 9856.0 30.0 20.Jul.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.945.040,95 80.0 9792.0 45.0 15.Sep.2023 13.0
TBILL TREASURY BILL Cash und/oder Derivate 74.926.612,39 79.0 9828.0 36.0 10.Aug.2023 0.0
TBILL TREASURY BILL Cash und/oder Derivate 71.291.234,50 75.0 9637.0 81.0 25.Jan.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.058.971,85 72.0 9981.0 5.0 15.Apr.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.070.845,64 68.0 9823.0 82.0 31.Jan.2024 250.0
TBILL TREASURY BILL Cash und/oder Derivate 61.990.834,83 65.0 9599.0 88.0 22.Feb.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.555.278,08 63.0 9932.0 33.0 31.Jul.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.224.915,60 63.0 9918.0 41.0 31.Aug.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.091.763,68 63.0 9879.0 33.0 31.Jul.2023 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.808.945,01 63.0 9860.0 41.0 31.Aug.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.248.232,69 62.0 9910.0 49.0 30.Sep.2023 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.712.975,71 62.0 9948.0 25.0 30.Jun.2023 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.352.765,11 61.0 9917.0 25.0 30.Jun.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.924.653,08 61.0 9855.0 74.0 31.Dez.2023 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.115.278,26 60.0 9753.0 54.0 15.Okt.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 56.261.247,84 59.0 9834.0 50.0 30.Sep.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 53.075.214,03 56.0 9804.0 82.0 31.Jan.2024 225.0
TBILL TREASURY BILL Cash und/oder Derivate 49.515.287,06 52.0 9792.0 43.0 07.Sep.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 45.767.228,95 48.0 9966.0 17.0 31.Mai.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 34.984.976,25 37.0 9985.0 9.0 30.Apr.2023 275.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 32.093.223,40 34.0 10003.0 7.0 nan 482.0
MXN MXN CASH Cash und/oder Derivate 599.578,50 1.0 552.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 18.979,89 0.0 10831.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -11.752.594,15 -12.0 10000.0 0.0 nan 0.0