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 70 securities.

Note: The data shown here is as of date Okt. 16, 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 2.394.418.696,13 978.0 100.0 13.0 nan 398.0
TBILL TREASURY BILL Cash und/oder Derivate 1.212.428.851,20 495.0 9986.0 3.0 28.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 925.248.386,50 378.0 9739.0 72.0 09.Juli2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 871.969.896,00 356.0 9689.0 87.0 03.Sept.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 843.415.295,00 345.0 9984.0 4.0 30.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 793.363.893,82 324.0 9712.0 79.0 06.Aug.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 779.623.828,03 319.0 10066.0 60.0 31.Mai2026 488.0
TBILL TREASURY BILL Cash und/oder Derivate 772.961.722,40 316.0 9662.0 94.0 01.Okt.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 723.261.600,00 296.0 9952.0 12.0 28.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 721.985.151,50 295.0 9840.0 41.0 19.März2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 689.867.927,90 282.0 9874.0 37.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 674.048.914,26 275.0 10002.0 34.0 15.Feb.2026 400.0
TBILL TREASURY BILL Cash und/oder Derivate 641.779.154,61 262.0 9889.0 28.0 29.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 585.007.274,59 239.0 9895.0 26.0 22.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 512.333.181,00 209.0 9977.0 6.0 06.Nov.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 492.501.247,68 201.0 10006.0 21.0 31.Dez.2025 425.0
TBILL TREASURY BILL Cash und/oder Derivate 481.071.626,40 197.0 9961.0 9.0 20.Nov.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 444.794.287,27 182.0 10057.0 52.0 30.Apr.2026 488.0
TBILL TREASURY BILL Cash und/oder Derivate 439.757.887,50 180.0 9820.0 47.0 09.Apr.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 423.353.124,80 173.0 9939.0 15.0 11.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 420.418.129,69 172.0 9838.0 53.0 30.Apr.2026 75.0
TBILL TREASURY BILL Cash und/oder Derivate 387.208.912,95 158.0 9764.0 64.0 11.Juni2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 386.508.409,65 158.0 10052.0 77.0 31.Juli2026 438.0
TBILL TREASURY BILL Cash und/oder Derivate 333.433.116,43 136.0 9813.0 49.0 16.Apr.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 322.538.954,07 132.0 10025.0 37.0 28.Feb.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 306.130.935,32 125.0 10008.0 13.0 30.Nov.2025 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 299.953.125,00 123.0 9998.0 49.0 15.Apr.2026 375.0
TBILL TREASURY BILL Cash und/oder Derivate 295.416.663,00 121.0 9847.0 40.0 12.März2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 293.900.135,87 120.0 9745.0 102.0 31.Okt.2026 113.0
TBILL TREASURY BILL Cash und/oder Derivate 290.102.602,00 119.0 9934.0 16.0 16.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 289.208.845,03 118.0 9898.0 26.0 20.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 284.484.664,89 116.0 9792.0 56.0 14.Mai2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 276.895.164,91 113.0 9984.0 4.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 270.943.577,45 111.0 9927.0 52.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 262.928.089,45 107.0 9925.0 34.0 15.Feb.2026 163.0
TBILL TREASURY BILL Cash und/oder Derivate 245.839.847,50 100.0 9923.0 19.0 26.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 245.101.817,79 100.0 10007.0 30.0 31.Jan.2026 425.0
TBILL TREASURY BILL Cash und/oder Derivate 244.070.090,55 100.0 9941.0 15.0 09.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 243.652.156,73 100.0 9742.0 94.0 30.Sept.2026 88.0
TBILL TREASURY BILL Cash und/oder Derivate 242.824.600,15 99.0 9882.0 30.0 05.Feb.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 242.358.018,60 99.0 9868.0 34.0 19.Feb.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 233.070.144,62 95.0 9862.0 45.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 232.214.649,30 95.0 10096.0 97.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 232.144.007,74 95.0 10061.0 68.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 213.248.546,88 87.0 10002.0 9.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 207.306.622,27 85.0 10003.0 4.0 31.Okt.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 204.344.836,10 84.0 9954.0 13.0 30.Nov.2025 38.0
TBILL TREASURY BILL Cash und/oder Derivate 198.116.166,00 81.0 9906.0 24.0 13.Jan.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 181.801.635,57 74.0 10001.0 16.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 170.811.094,28 70.0 9971.0 21.0 31.Dez.2025 263.0
TBILL TREASURY BILL Cash und/oder Derivate 143.714.593,00 59.0 9932.0 17.0 18.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.914.880,12 51.0 9761.0 78.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 114.697.886,39 47.0 10029.0 45.0 31.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.273.660,57 40.0 9987.0 93.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.250.423,48 35.0 9926.0 21.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 84.602.314,58 35.0 9995.0 4.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.217.960,77 31.0 9896.0 30.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.406.162,09 28.0 9962.0 30.0 31.Jan.2026 263.0
TBILL TREASURY BILL Cash und/oder Derivate 55.268.479,00 23.0 9994.0 2.0 21.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 55.053.362,00 22.0 9955.0 11.0 25.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 54.800.641,00 22.0 9910.0 23.0 08.Jan.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.468.811,23 5.0 9751.0 86.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.925.611,46 4.0 9871.0 69.0 30.Juni2026 188.0
GBP GBP CASH Cash und/oder Derivate 9.108.403,82 4.0 13365.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 760.973,71 0.0 542.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 454.246,88 0.0 9997.0 25.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 299.419,14 0.0 9950.0 37.0 28.Feb.2026 250.0
USD USD CASH Cash und/oder Derivate 98.705,58 0.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 95.033,35 0.0 11624.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 220,52 0.0 66.0 0.0 nan 0.0