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 98 securities.

Note: The data shown here is as of date Okt. 08, 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
TNOTE TREASURY NOTE Schuldverschreibungen 256.439.592,09 205.0 10069.0 118.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 200.188.325,58 160.0 9727.0 129.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 191.179.276,84 153.0 10041.0 156.0 31.Mai2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 190.936.696,63 153.0 10047.0 173.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 188.467.176,08 151.0 10059.0 127.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 188.346.283,45 151.0 10020.0 148.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 187.786.082,67 150.0 10064.0 134.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 186.198.828,07 149.0 10025.0 164.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 186.082.623,25 149.0 10035.0 143.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 176.761.526,55 141.0 9341.0 289.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 170.277.713,83 136.0 9807.0 270.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 166.829.106,56 133.0 9941.0 277.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 166.533.118,84 133.0 9824.0 246.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 164.695.917,77 132.0 10046.0 102.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.226.522,57 131.0 10064.0 110.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.222.203,94 131.0 10143.0 214.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 162.467.722,30 130.0 10090.0 206.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 162.440.673,06 130.0 10149.0 222.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 161.944.748,21 129.0 10039.0 235.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 161.726.387,59 129.0 10041.0 243.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 161.634.635,89 129.0 9813.0 225.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 160.502.718,78 128.0 10074.0 251.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 160.436.614,69 128.0 9442.0 233.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 160.083.885,39 128.0 10071.0 230.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 160.075.717,38 128.0 10165.0 159.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 159.989.049,90 128.0 9311.0 273.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 159.859.636,79 128.0 10129.0 143.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 159.374.806,32 127.0 9433.0 247.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 158.986.434,06 127.0 10010.0 268.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 158.786.149,62 127.0 10136.0 152.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 158.616.884,95 127.0 10109.0 197.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 158.490.864,40 127.0 10056.0 190.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 157.878.258,64 126.0 10073.0 259.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 157.559.060,12 126.0 9377.0 226.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 157.494.571,92 126.0 10132.0 168.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 157.105.215,23 126.0 9414.0 255.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 155.443.467,67 124.0 10027.0 177.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 154.669.823,68 124.0 9962.0 186.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 153.747.051,83 123.0 10064.0 210.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 153.628.401,18 123.0 10085.0 138.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 149.374.026,46 119.0 9713.0 120.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 147.071.337,30 118.0 10063.0 131.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.808.526,79 117.0 9396.0 263.0 30.Juni2028 125.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 146.382.727,28 117.0 9986.0 190.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.118.977,47 117.0 9452.0 241.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.649.486,07 116.0 9808.0 154.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 144.730.278,00 116.0 10043.0 122.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 142.103.502,36 114.0 10083.0 114.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 141.899.575,79 113.0 9373.0 218.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 137.639.986,37 110.0 9839.0 143.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.654.033,18 108.0 9762.0 136.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.519.524,52 108.0 9326.0 281.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 133.738.901,79 107.0 9982.0 219.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.806.842,17 106.0 9821.0 107.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.154.440,16 106.0 9869.0 149.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 131.646.391,95 105.0 9732.0 112.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.144.167,90 104.0 9843.0 158.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 129.564.423,36 104.0 10212.0 270.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 129.135.440,59 103.0 9943.0 165.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.537.710,68 103.0 9736.0 104.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.014.773,03 100.0 9397.0 209.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.136.189,23 99.0 9852.0 175.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.365.651,73 98.0 9395.0 194.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.982.876,55 98.0 9916.0 182.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.681.934,55 97.0 10103.0 189.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.580.394,43 96.0 9818.0 132.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.546.579,19 96.0 10108.0 254.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.428.336,86 95.0 10096.0 226.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.321.533,78 95.0 9981.0 240.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.863.365,97 95.0 10012.0 235.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.010.941,77 94.0 10107.0 194.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 116.545.935,27 93.0 9762.0 179.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.716.578,33 93.0 9733.0 201.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.307.122,28 92.0 10062.0 202.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.004.436,70 92.0 9393.0 202.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 114.937.385,88 92.0 10101.0 106.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 112.098.160,64 90.0 9440.0 178.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 96.509.059,44 77.0 9439.0 186.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.059.431,65 76.0 9486.0 169.0 30.Juni2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.926.694,01 73.0 10290.0 277.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.074.044,88 66.0 9532.0 153.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.874.431,71 65.0 9507.0 161.0 31.Mai2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.759.898,64 57.0 10141.0 262.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.872.630,57 52.0 10011.0 247.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.423.600,61 51.0 9789.0 104.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.386.521,99 50.0 10094.0 97.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.051.887,47 50.0 9773.0 120.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.109.460,53 47.0 9572.0 145.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.838.675,61 46.0 9774.0 112.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.701.606,42 29.0 9661.0 136.0 28.Feb.2027 113.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.473.657,79 12.0 10007.0 181.0 31.Aug.2027 363.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 13.674.500,00 11.0 100.0 13.0 nan 402.0
TBOND TREASURY BOND Schuldverschreibungen 4.044.074,68 3.0 10330.0 104.0 15.Nov.2026 650.0
CHF CHF CASH Cash und/oder Derivate 958.710,07 1.0 12531.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 603.558,14 0.0 13433.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 437.179,95 0.0 544.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 330.204,91 0.0 11664.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 20.761,23 0.0 10000.0 0.0 nan 0.0