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 Juli 10, 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 208.114.715,68 164.0 9632.0 151.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 198.111.388,95 156.0 9936.0 118.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 197.892.799,56 156.0 10025.0 148.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 196.439.899,65 155.0 9994.0 164.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 195.511.040,69 154.0 10030.0 155.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 195.403.107,42 154.0 10012.0 126.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 194.902.869,20 154.0 10039.0 142.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 192.208.046,80 152.0 9965.0 110.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 189.870.508,16 150.0 10034.0 134.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 188.093.148,99 149.0 10012.0 234.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 185.917.603,74 147.0 9975.0 172.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 175.533.608,83 139.0 9744.0 269.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 175.148.047,15 138.0 9300.0 279.0 31.Mai2028 125.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 172.897.347,76 137.0 9980.0 188.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 170.861.411,67 135.0 9319.0 271.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.985.687,10 133.0 10098.0 233.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 168.528.728,69 133.0 10016.0 274.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.441.832,65 133.0 10102.0 241.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 167.365.023,97 132.0 10097.0 188.0 15.Juli2027 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 167.047.755,59 132.0 9980.0 267.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 166.717.183,40 132.0 9733.0 246.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 166.558.168,69 132.0 10100.0 167.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 166.125.488,13 131.0 10138.0 183.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.887.947,95 131.0 10015.0 250.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.798.197,75 131.0 10063.0 221.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.740.074,61 131.0 10006.0 213.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.401.927,56 131.0 10041.0 230.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 164.576.179,32 130.0 10107.0 176.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 164.455.061,55 130.0 9980.0 259.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 164.413.773,40 130.0 9978.0 198.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.871.193,00 129.0 9904.0 206.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.610.106,72 129.0 9326.0 255.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.588.407,49 129.0 10028.0 101.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 160.759.600,74 127.0 9255.0 249.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 158.637.732,22 125.0 10052.0 159.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 157.293.920,09 124.0 9282.0 287.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.480.743,91 124.0 9633.0 112.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.347.947,13 124.0 9633.0 136.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 153.999.417,17 122.0 9635.0 128.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 153.110.639,35 121.0 9626.0 120.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 150.851.857,24 119.0 9614.0 144.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 149.405.966,82 118.0 10027.0 152.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 149.101.716,13 118.0 9338.0 263.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 147.806.220,97 117.0 9732.0 178.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.447.676,96 116.0 10004.0 143.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.976.057,51 115.0 9643.0 103.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.647.726,15 115.0 9725.0 107.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 143.659.995,84 113.0 9250.0 242.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 141.551.316,37 112.0 10055.0 138.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 140.527.660,02 111.0 9767.0 166.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 138.335.793,01 109.0 9676.0 158.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 137.638.078,69 109.0 9739.0 131.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 136.258.278,52 108.0 10080.0 130.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.841.915,16 107.0 10074.0 121.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.009.479,08 106.0 10066.0 113.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 133.106.178,98 105.0 9802.0 173.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 131.290.595,89 104.0 9772.0 182.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.358.783,65 103.0 9886.0 189.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 129.893.427,15 103.0 9274.0 233.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 127.092.744,37 100.0 9781.0 196.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.752.099,99 99.0 10061.0 209.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.828.173,48 99.0 9851.0 203.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.331.455,32 98.0 9268.0 218.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.134.210,36 97.0 9739.0 154.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.766.994,69 97.0 10061.0 217.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.025.058,32 96.0 9951.0 255.0 31.März2028 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 121.978.155,39 96.0 9998.0 180.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.912.464,79 96.0 9268.0 226.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.068.240,00 95.0 9645.0 225.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.676.490,62 95.0 9912.0 264.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.314.501,69 94.0 10009.0 226.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.025.456,02 94.0 9678.0 201.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.499.212,28 94.0 10031.0 105.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 113.719.336,01 90.0 9317.0 202.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.923.450,00 87.0 10050.0 278.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 105.647.889,90 83.0 10042.0 245.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.477.206,16 77.0 9318.0 209.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.799.736,99 76.0 9368.0 193.0 30.Juni2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 92.194.691,97 73.0 9920.0 239.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.222.200,84 65.0 9414.0 177.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.063.659,52 65.0 9390.0 185.0 31.Mai2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.161.840,26 52.0 9772.0 103.0 31.Juli2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.345.041,97 52.0 9703.0 111.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.277.528,16 51.0 9700.0 128.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.877.657,63 50.0 9685.0 144.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.081.068,94 47.0 9459.0 168.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.623.173,77 46.0 9686.0 136.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 56.072.446,13 44.0 10040.0 96.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 51.254.765,55 40.0 9716.0 119.0 30.Sept.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.774.979,98 30.0 9944.0 271.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.363.509,41 30.0 9558.0 160.0 28.Feb.2027 113.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 8.945.092,00 7.0 100.0 12.0 nan 433.0
TBOND TREASURY BOND Schuldverschreibungen 8.602.335,07 7.0 10297.0 104.0 15.Aug.2026 675.0
GBP GBP CASH Cash und/oder Derivate 4.477.163,84 4.0 13590.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 966.001,08 1.0 12581.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 437.441,98 0.0 539.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 338.183,64 0.0 11716.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 44.976,66 0.0 10000.0 0.0 nan 0.0