ETF constituents for IBTA

Below, a list of constituents for IBTA (iShares $ Treasury Bond 1-3yr UCITS ETF) is shown. In total, IBTA consists of 63 securities.

Note: The data shown here is as of date Jul 29, 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
TNOTE TREASURY NOTE Schuldverschreibungen 338.815.389 385.0 US9128285D82 9989.0 114.0 30.Sep.2023 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 338.091.900 384.0 US9128286R69 9884.0 170.0 30.Apr.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 305.191.100 347.0 US912828U576 9893.0 130.0 30.Nov.2023 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 300.259.775 341.0 US912828T917 9838.0 123.0 31.Okt.2023 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 277.537.056 316.0 US912828G385 9863.0 221.0 15.Nov.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 275.148.503 313.0 US912828W713 9864.0 162.0 31.Mär.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 267.569.813 304.0 US91282CCC38 9535.0 177.0 15.Mai.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 260.607.388 296.0 US912828VS66 9952.0 101.0 15.Aug.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 259.533.656 295.0 US91282CBE03 9598.0 145.0 15.Jan.2024 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 246.451.732 280.0 US91282CBA80 9619.0 136.0 15.Dez.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 229.777.373 261.0 US91282CBM29 9578.0 153.0 15.Feb.2024 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 225.473.849 256.0 US912828YE44 9669.0 204.0 31.Aug.2024 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 220.315.942 250.0 US91282CCG42 9516.0 186.0 15.Jun.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 195.073.944 222.0 US91282CEH07 9937.0 258.0 15.Apr.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 189.164.708 215.0 US91282CCT62 9501.0 201.0 15.Aug.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 188.869.777 215.0 US91282CDZ14 9665.0 247.0 15.Feb.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 179.276.960 204.0 US912828YY08 9740.0 235.0 31.Dez.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 177.186.870 201.0 US912828D564 9894.0 196.0 15.Aug.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 166.678.306 190.0 US91282CAB72 9260.0 295.0 31.Jul.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 162.740.666 185.0 US912828YV68 9690.0 227.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 162.627.342 185.0 US912828WE61 9975.0 126.0 15.Nov.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 161.458.180 184.0 US9128282D10 9832.0 106.0 31.Aug.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 155.246.705 177.0 US912828J272 9792.0 245.0 15.Feb.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 154.974.283 176.0 US91282CDH16 9529.0 225.0 15.Nov.2024 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 154.637.565 176.0 US912828YM69 9703.0 219.0 31.Okt.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 152.283.703 173.0 US912828Y875 9780.0 193.0 31.Jul.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 149.554.114 170.0 US912828ZC78 9572.0 251.0 28.Feb.2025 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 148.114.803 168.0 US912828V236 9900.0 139.0 31.Dez.2023 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.255.986 166.0 US912828Z526 9641.0 242.0 31.Jan.2025 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 144.920.803 165.0 US9128286G05 9910.0 153.0 29.Feb.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 143.665.610 163.0 US912828YH74 9709.0 211.0 30.Sep.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 143.389.127 163.0 US912828XB14 9806.0 268.0 15.Mai.2025 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 143.347.915 163.0 US91282CCU36 9698.0 107.0 31.Aug.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 142.682.073 162.0 US91282CCX74 9484.0 209.0 15.Sep.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 140.751.997 160.0 US9128286Z85 9789.0 187.0 30.Jun.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 138.276.404 157.0 US91282CED92 9721.0 253.0 15.Mär.2025 175.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 129.387.333 147.0 US91282CEQ06 9972.0 266.0 15.Mai.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.749.880 144.0 US91282CAK71 9688.0 111.0 15.Sep.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.013.320 143.0 US91282CDS70 9589.0 240.0 15.Jan.2025 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.182.139 139.0 US91282CCL37 9525.0 193.0 15.Jul.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.904.650 137.0 US9128284M90 10002.0 261.0 30.Apr.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.499.294 135.0 US912828ZW33 9280.0 287.0 30.Jun.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.816.075 132.0 US91282CDB46 9521.0 217.0 15.Okt.2024 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.720.046 125.0 US912828ZT04 9297.0 279.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.718.750 125.0 US912828ZF00 9398.0 261.0 31.Mär.2025 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 108.779.292 124.0 US91282CDN83 9574.0 232.0 15.Dez.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.014.382 100.0 US912828WJ58 9925.0 173.0 15.Mai.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.915.766 95.0 US912828W481 9868.0 153.0 29.Feb.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.235.966 68.0 US9128285P13 9990.0 130.0 30.Nov.2023 288.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 55.006.662 63.0 US91282CEU18 10009.0 274.0 15.Jun.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 47.164.138 54.0 US912828ZL77 9348.0 270.0 30.Apr.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.529.363 37.0 US91282CBR16 9573.0 160.0 15.Mär.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.937.751 24.0 US9128283Z13 9971.0 245.0 28.Feb.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.349.707 11.0 US9128284F40 9943.0 254.0 31.Mär.2025 263.0
USD USD CASH Cash und/oder Derivate 8.656.445 10.0 nan 10000.0 0.0 nan 0.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.032.337 6.0 US91282CEY30 10050.0 281.0 15.Jul.2025 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.020.676 6.0 US91282CEX56 10014.0 185.0 30.Jun.2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.513.645 3.0 US91282CAW10 9663.0 128.0 15.Nov.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.943.165 2.0 US91282CAF86 9710.0 103.0 15.Aug.2023 13.0
CHF CHF CASH Cash und/oder Derivate 814.090 1.0 nan 10500.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 442.489 1.0 nan 10196.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 222.294 0.0 nan 12169.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 123.141 0.0 nan 491.0 0.0 nan 0.0