Below, a list of constituents for IBTA (iShares $ Treasury Bond 1-3yr UCITS ETF) is shown. In total, IBTA consists of 101 securities.
Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 280.254.913,50 | 279.0 | 9633.0 | 140.0 | 15.Nov.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 273.640.322,69 | 272.0 | 9813.0 | 216.0 | 15.Sep.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 262.148.646,38 | 261.0 | 9427.0 | 141.0 | 15.Nov.2024 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 261.125.473,86 | 260.0 | 10041.0 | 230.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 254.574.573,09 | 253.0 | 9496.0 | 211.0 | 15.Aug.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 248.546.875,05 | 247.0 | 9943.0 | 252.0 | 15.Feb.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 231.186.509,90 | 230.0 | 9546.0 | 122.0 | 31.Aug.2024 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 211.825.396,51 | 211.0 | 9052.0 | 267.0 | 28.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 209.560.337,07 | 208.0 | 9506.0 | 101.0 | 15.Jun.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 195.355.628,23 | 194.0 | 9457.0 | 117.0 | 15.Aug.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 194.455.044,35 | 193.0 | 9648.0 | 179.0 | 15.Apr.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.731.638,30 | 191.0 | 9127.0 | 220.0 | 31.Aug.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 189.546.981,11 | 189.0 | 9479.0 | 165.0 | 15.Feb.2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 186.251.151,05 | 185.0 | 9686.0 | 116.0 | 15.Aug.2024 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 183.326.582,05 | 182.0 | 9088.0 | 244.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 181.923.531,26 | 181.0 | 9076.0 | 251.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 181.668.649,20 | 181.0 | 9542.0 | 152.0 | 31.Dez.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 180.177.043,46 | 179.0 | 9055.0 | 291.0 | 31.Mai.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.223.592,81 | 176.0 | 9977.0 | 222.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 173.494.753,74 | 173.0 | 9438.0 | 149.0 | 15.Dez.2024 | 100.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 169.654.484,02 | 169.0 | 9887.0 | 268.0 | 15.Apr.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.345.472,75 | 167.0 | 9153.0 | 211.0 | 31.Jul.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.289.880,25 | 167.0 | 9522.0 | 235.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 162.276.644,10 | 161.0 | 9044.0 | 260.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 161.581.997,05 | 161.0 | 9522.0 | 145.0 | 30.Nov.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 157.596.051,00 | 157.0 | 9430.0 | 126.0 | 15.Sep.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.310.849,57 | 155.0 | 9563.0 | 165.0 | 15.Feb.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.504.803,84 | 154.0 | 9107.0 | 274.0 | 31.Mär.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.244.056,87 | 153.0 | 9539.0 | 137.0 | 31.Okt.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.693.871,27 | 152.0 | 9642.0 | 104.0 | 30.Jun.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 148.911.874,01 | 148.0 | 9302.0 | 283.0 | 15.Mai.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.415.080,85 | 147.0 | 9081.0 | 236.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.789.678,20 | 146.0 | 9552.0 | 188.0 | 15.Mai.2025 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.706.959,51 | 146.0 | 9076.0 | 282.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 145.583.730,91 | 145.0 | 9411.0 | 169.0 | 28.Feb.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 145.532.799,29 | 145.0 | 9769.0 | 103.0 | 30.Jun.2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 145.229.067,74 | 144.0 | 9469.0 | 161.0 | 31.Jan.2025 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 145.039.347,86 | 144.0 | 9116.0 | 227.0 | 30.Sep.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.947.767,93 | 142.0 | 9559.0 | 129.0 | 30.Sep.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.478.841,85 | 141.0 | 9491.0 | 109.0 | 15.Jul.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.772.197,79 | 140.0 | 9505.0 | 172.0 | 15.Mär.2025 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.876.784,68 | 135.0 | 9437.0 | 157.0 | 15.Jan.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.483.069,92 | 135.0 | 9625.0 | 112.0 | 31.Jul.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 133.190.429,56 | 132.0 | 9666.0 | 187.0 | 15.Mai.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.703.582,30 | 127.0 | 9433.0 | 133.0 | 15.Okt.2024 | 63.0 |
| TNOTE | UNITED STATES TREASURY (OTR) | Schuldverschreibungen | 124.560.251,38 | 124.0 | 9857.0 | 276.0 | 15.Mai.2026 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.078.877,06 | 121.0 | 9183.0 | 202.0 | 30.Jun.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.164.409,73 | 117.0 | 9197.0 | 195.0 | 31.Mai.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.104.040,62 | 115.0 | 9689.0 | 183.0 | 30.Apr.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.011.614,58 | 114.0 | 9288.0 | 178.0 | 31.Mär.2025 | 50.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 103.110.625,83 | 103.0 | 10115.0 | 257.0 | 15.Mär.2026 | 463.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 101.407.805,50 | 101.0 | 9873.0 | 181.0 | 30.Apr.2025 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.245.379,69 | 77.0 | 9687.0 | 192.0 | 15.Jun.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.484.258,32 | 74.0 | 9709.0 | 200.0 | 15.Jul.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.384.548,20 | 72.0 | 9343.0 | 259.0 | 15.Feb.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.046.716,34 | 70.0 | 9912.0 | 148.0 | 31.Dez.2024 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.747.363,77 | 69.0 | 9244.0 | 186.0 | 30.Apr.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.460.790,83 | 68.0 | 9600.0 | 252.0 | 31.Jan.2026 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.890.720,13 | 63.0 | 9681.0 | 166.0 | 28.Feb.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.128.012,98 | 59.0 | 9906.0 | 243.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 55.796.349,51 | 55.0 | 9867.0 | 173.0 | 31.Mär.2025 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.921.168,15 | 54.0 | 9898.0 | 157.0 | 31.Jan.2025 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.528.573,23 | 49.0 | 9988.0 | 164.0 | 28.Feb.2025 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.913.121,46 | 39.0 | 9944.0 | 143.0 | 30.Nov.2024 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.917.361,90 | 33.0 | 9923.0 | 135.0 | 31.Okt.2024 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.998.033,55 | 32.0 | 9697.0 | 229.0 | 31.Okt.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.292.706,47 | 28.0 | 9903.0 | 127.0 | 30.Sep.2024 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.425.523,63 | 26.0 | 9936.0 | 234.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.214.644,03 | 24.0 | 9688.0 | 191.0 | 31.Mai.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.705.578,24 | 22.0 | 9653.0 | 214.0 | 31.Aug.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.380.560,61 | 20.0 | 9781.0 | 120.0 | 31.Aug.2024 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.035.174,46 | 19.0 | 9644.0 | 159.0 | 31.Jan.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.008.707,44 | 19.0 | 9604.0 | 243.0 | 31.Dez.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.999.007,13 | 19.0 | 9615.0 | 151.0 | 31.Dez.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.956.091,04 | 19.0 | 9660.0 | 196.0 | 30.Jun.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.923.569,70 | 19.0 | 9681.0 | 205.0 | 31.Jul.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.900.664,14 | 19.0 | 9701.0 | 221.0 | 30.Sep.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.840.106,87 | 19.0 | 9565.0 | 260.0 | 28.Feb.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.808.298,73 | 19.0 | 9611.0 | 145.0 | 30.Nov.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.762.406,32 | 19.0 | 9618.0 | 121.0 | 31.Aug.2024 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.706.141,53 | 19.0 | 9732.0 | 208.0 | 15.Aug.2025 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.639.208,82 | 19.0 | 9639.0 | 136.0 | 31.Okt.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.583.329,57 | 18.0 | 9654.0 | 175.0 | 31.Mär.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.582.747,67 | 18.0 | 9666.0 | 238.0 | 30.Nov.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.447.707,57 | 16.0 | 9495.0 | 269.0 | 31.Mär.2026 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.428.224,14 | 14.0 | 9637.0 | 128.0 | 30.Sep.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.328.726,06 | 10.0 | 9663.0 | 112.0 | 31.Jul.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.002.395,14 | 9.0 | 9518.0 | 276.0 | 30.Apr.2026 | 238.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.457.103,65 | 8.0 | 10725.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.839.495,91 | 5.0 | 9761.0 | 111.0 | 31.Jul.2024 | 300.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.509.547,81 | 2.0 | 9952.0 | 190.0 | 31.Mai.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.257.420,09 | 2.0 | 9438.0 | 286.0 | 31.Mai.2026 | 213.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 873.160,03 | 1.0 | 11022.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 478.431,30 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 365.690,32 | 0.0 | 12483.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 258.951,57 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 06.Jun.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,32 | 0.0 | 107.0 | 0.0 | 05.Jun.2023 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 0,03 | 0.0 | 6.0 | 0.0 | 05.Jun.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -0,16 | 0.0 | 110.0 | 0.0 | 05.Jun.2023 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 0,31 | 0.0 | 125.0 | 0.0 | 05.Jun.2023 | 0.0 |
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