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).
Click here to go back to the full list of ETFs.
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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 |
