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 100 securities.

Note: The data shown here is as of date Juni 30, 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 208.590.585,32 166.0 9641.0 155.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 200.244.966,26 160.0 9946.0 121.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 199.273.943,15 159.0 10055.0 142.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 197.825.679,85 158.0 10042.0 151.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 195.883.555,03 156.0 10012.0 167.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 195.374.765,31 156.0 10025.0 130.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 194.117.941,12 155.0 10034.0 233.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 192.720.414,88 154.0 10048.0 159.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 192.138.870,57 153.0 9974.0 113.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 186.765.766,51 149.0 10048.0 137.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 182.939.196,47 146.0 9994.0 175.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 177.959.179,09 142.0 9766.0 273.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 177.550.525,52 141.0 9318.0 283.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 173.227.885,00 138.0 9335.0 275.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 171.680.703,94 137.0 10057.0 96.0 30.Juni2026 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 169.430.974,35 135.0 10005.0 270.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.214.804,66 134.0 10121.0 237.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.017.812,72 134.0 10126.0 244.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 167.418.779,27 133.0 10119.0 191.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 166.378.195,14 133.0 10120.0 170.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 166.207.353,88 132.0 9753.0 249.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 166.127.450,99 132.0 10161.0 187.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.654.675,52 132.0 10039.0 253.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.473.704,83 132.0 10127.0 179.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.338.433,54 132.0 9998.0 201.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.136.935,95 132.0 10085.0 225.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 164.558.272,87 131.0 10028.0 217.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 164.351.600,49 131.0 10004.0 262.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 164.245.254,05 131.0 10063.0 233.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.516.336,28 130.0 10038.0 104.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.481.269,61 130.0 9923.0 210.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.472.243,15 130.0 9342.0 258.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 159.522.104,66 127.0 9268.0 252.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 158.496.821,89 126.0 10072.0 162.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.479.094,00 125.0 9636.0 115.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 155.851.699,68 124.0 9640.0 139.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 153.813.296,22 123.0 9640.0 132.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 153.120.902,81 122.0 9629.0 123.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.110.728,30 120.0 9622.0 146.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 148.569.319,26 118.0 10021.0 147.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 148.410.546,99 118.0 9354.0 266.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 147.859.979,97 118.0 9747.0 182.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.441.561,26 117.0 10045.0 155.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.956.576,19 116.0 9644.0 107.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.643.485,69 116.0 9730.0 111.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 143.226.393,97 114.0 9263.0 244.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 141.415.559,63 113.0 10071.0 141.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 140.646.628,50 112.0 9782.0 169.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 140.385.433,27 112.0 9688.0 162.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 137.645.256,95 110.0 9746.0 135.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.910.364,55 108.0 10079.0 116.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.245.094,52 108.0 10095.0 133.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 133.246.829,67 106.0 9818.0 177.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.786.225,33 106.0 9905.0 189.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 131.944.364,27 105.0 9788.0 185.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 129.378.046,14 103.0 9287.0 237.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.972.589,56 103.0 10087.0 124.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 127.289.605,08 101.0 9799.0 199.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.246.403,67 100.0 10052.0 100.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.225.525,38 100.0 10084.0 212.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.575.331,10 99.0 9871.0 206.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.456.305,17 99.0 9279.0 221.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.351.701,27 97.0 9752.0 158.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.784.060,87 97.0 10083.0 221.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.539.838,01 97.0 9973.0 258.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.166.700,83 97.0 9694.0 98.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.038.880,33 96.0 9279.0 229.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.728.262,95 95.0 9663.0 229.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.399.711,54 95.0 9694.0 204.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.006.035,87 95.0 10031.0 229.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 118.961.586,49 95.0 10018.0 184.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.466.883,75 94.0 10043.0 109.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.593.880,75 94.0 9936.0 267.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 113.376.658,59 90.0 9327.0 205.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 102.718.471,34 82.0 10066.0 249.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.469.727,28 78.0 9329.0 213.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 96.037.177,31 77.0 9378.0 196.0 30.Juni2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.166.111,33 71.0 9941.0 243.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.653.130,30 65.0 9424.0 180.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.510.044,33 65.0 9401.0 189.0 31.Mai2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.872.318,37 54.0 10011.0 94.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.724.419,90 54.0 9791.0 97.0 30.Juni2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.142.840,02 53.0 9776.0 106.0 31.Juli2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.335.937,48 52.0 9706.0 115.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.278.650,35 51.0 9705.0 131.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.458.984,91 51.0 9693.0 146.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.122.563,16 48.0 9468.0 172.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.624.024,62 47.0 9691.0 139.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 51.257.556,88 41.0 9721.0 122.0 30.Sept.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.385.724,32 30.0 9567.0 163.0 28.Feb.2027 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 34.736.000,37 28.0 9969.0 275.0 31.Mai2028 363.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.131.323,00 21.0 100.0 12.0 nan 433.0
EUR EUR CASH Cash und/oder Derivate 18.375.942,30 15.0 11718.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 8.598.110,85 7.0 10314.0 107.0 15.Aug.2026 675.0
CHF CHF CASH Cash und/oder Derivate 960.322,63 1.0 12507.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 430.399,93 0.0 530.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 01.Juli2025 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 01.Juli2025 0.0
GBP GBP CASH Cash und/oder Derivate -1.259.752,11 -1.0 13716.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -12.994.758,77 -10.0 10000.0 0.0 nan 0.0