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 97 securities.

Note: The data shown here is as of date März 17, 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 212.192.348,24 187.0 9963.0 261.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 195.115.459,65 172.0 9546.0 183.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 187.954.003,93 166.0 10088.0 116.0 31.Mai2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 187.171.165,56 165.0 10064.0 124.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 184.294.288,31 162.0 10038.0 132.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 184.015.456,20 162.0 9915.0 147.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 182.760.187,17 161.0 9952.0 141.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 176.372.975,07 155.0 10038.0 99.0 31.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 174.419.107,59 154.0 10008.0 155.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.690.613,11 149.0 9198.0 286.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 166.612.829,61 147.0 10034.0 170.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.130.440,87 144.0 10082.0 107.0 30.Apr.2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 160.662.556,15 142.0 10130.0 210.0 15.Juni2027 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 159.896.668,97 141.0 10064.0 272.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 159.472.718,50 141.0 10078.0 219.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 158.583.392,20 140.0 10096.0 203.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 158.292.228,46 139.0 9654.0 277.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 157.925.829,79 139.0 10025.0 248.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 157.556.595,50 139.0 10093.0 194.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 157.366.148,87 139.0 9964.0 240.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 156.824.555,80 138.0 10060.0 264.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.796.493,59 138.0 9850.0 234.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.064.134,91 138.0 9939.0 229.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 152.957.078,28 135.0 9119.0 280.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.527.663,35 134.0 9608.0 119.0 31.Mai2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 150.350.802,05 132.0 9534.0 143.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 149.825.258,37 132.0 10042.0 186.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 147.643.193,56 130.0 9543.0 166.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.913.278,52 129.0 9543.0 159.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.338.680,14 128.0 9528.0 150.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 144.047.424,88 127.0 9521.0 175.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 143.705.972,05 127.0 9636.0 110.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 141.958.975,00 125.0 9541.0 135.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 141.733.112,22 125.0 9660.0 207.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 140.656.694,72 124.0 9649.0 139.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 139.765.057,73 123.0 10031.0 162.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 138.518.873,14 122.0 9992.0 175.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 136.548.613,89 120.0 9996.0 256.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.117.775,91 119.0 10053.0 166.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.736.474,49 119.0 9600.0 126.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.225.375,05 118.0 9598.0 190.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.833.150,09 117.0 9672.0 161.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.209.882,51 117.0 9706.0 195.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 131.915.932,11 116.0 10090.0 158.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.371.143,66 115.0 9721.0 113.0 15.Mai2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 129.326.709,38 114.0 9706.0 211.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.083.719,98 113.0 9837.0 217.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 127.115.937,02 112.0 9743.0 202.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.645.018,15 111.0 10084.0 149.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.569.247,14 110.0 9661.0 102.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.630.079,43 109.0 9136.0 264.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.369.343,24 109.0 9714.0 227.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.175.440,26 109.0 10029.0 235.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.791.168,14 108.0 10080.0 141.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 121.371.511,99 107.0 10019.0 187.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.128.754,75 107.0 9791.0 234.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.599.733,70 105.0 9129.0 248.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.561.261,20 104.0 9961.0 253.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.239.417,66 104.0 10004.0 120.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 116.747.295,40 103.0 9131.0 256.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 116.377.389,32 103.0 10015.0 179.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.713.495,00 102.0 9673.0 186.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.575.706,89 102.0 10039.0 137.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.355.829,91 102.0 9598.0 232.0 15.Aug.2027 225.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 113.503.390,43 100.0 9945.0 112.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.535.674,87 98.0 10054.0 128.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.635.568,32 97.0 10026.0 244.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.529.233,18 97.0 9182.0 233.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 101.354.088,62 89.0 10016.0 183.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 100.465.231,78 89.0 9557.0 254.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 99.582.128,53 88.0 9111.0 272.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.585.822,28 83.0 9184.0 240.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.755.300,76 83.0 9238.0 224.0 30.Juni2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.098.853,39 82.0 9962.0 104.0 15.Apr.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.391.105,17 71.0 9262.0 216.0 31.Mai2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.243.360,03 71.0 9289.0 207.0 30.Apr.2027 50.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 72.893.047,00 64.0 100.0 12.0 nan 433.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.288.420,99 59.0 9768.0 118.0 31.Mai2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.970.308,22 58.0 9722.0 126.0 30.Juni2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.430.826,70 57.0 9707.0 134.0 31.Juli2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.631.625,98 56.0 9621.0 143.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.090.383,17 56.0 9621.0 158.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.591.460,33 54.0 9608.0 174.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.544.362,50 52.0 9341.0 199.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.514.463,52 51.0 9604.0 166.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.294.407,53 50.0 9812.0 109.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 56.734.629,73 50.0 9812.0 101.0 31.März2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 54.175.365,94 48.0 9993.0 277.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 50.320.810,14 44.0 9640.0 149.0 30.Sept.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 44.684.402,99 39.0 10047.0 95.0 15.März2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.336.488,69 32.0 9459.0 191.0 28.Feb.2027 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.149.298,08 17.0 9858.0 270.0 31.Jan.2028 350.0
GBP GBP CASH Cash und/oder Derivate 874.759,88 1.0 12916.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 867.110,05 1.0 11293.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 414.126,40 0.0 504.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 327.931,63 0.0 10873.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -66.719.200,26 -59.0 10000.0 0.0 nan 0.0