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 Mai 13, 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 249.094.680,24 206.0 10029.0 116.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 203.521.314,85 168.0 9581.0 167.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 201.475.561,54 167.0 9971.0 245.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 190.795.063,85 158.0 10029.0 155.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 190.381.619,25 157.0 9954.0 125.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 189.671.505,26 157.0 10005.0 142.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 189.535.911,39 157.0 9921.0 133.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 187.041.665,61 155.0 9974.0 179.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 175.980.631,30 146.0 9236.0 287.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 174.170.045,01 144.0 10016.0 171.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 170.634.461,55 141.0 10054.0 108.0 30.Juni2026 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 170.506.263,55 141.0 9929.0 274.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.591.345,69 139.0 10073.0 100.0 31.Mai2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.946.510,08 137.0 10026.0 146.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.126.370,89 137.0 10125.0 194.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.704.573,00 135.0 10092.0 187.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.313.611,64 135.0 10028.0 232.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 162.315.314,18 134.0 10002.0 240.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 162.132.195,06 134.0 10059.0 249.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 161.776.040,63 134.0 10063.0 256.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 161.678.980,45 134.0 10077.0 203.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 160.389.502,09 133.0 9243.0 270.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 160.190.521,63 132.0 9673.0 261.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 159.997.328,61 132.0 9945.0 213.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 159.651.167,85 132.0 9970.0 265.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 159.535.924,98 132.0 10089.0 182.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 159.519.483,10 132.0 9970.0 229.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 159.385.948,71 132.0 9953.0 188.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 158.104.796,75 131.0 9863.0 222.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 155.317.791,06 128.0 9580.0 127.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 154.360.039,82 128.0 9169.0 264.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 153.262.449,79 127.0 10039.0 174.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 153.255.965,40 127.0 9255.0 278.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 153.071.620,34 127.0 9580.0 150.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.136.519,00 125.0 9572.0 135.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 150.229.016,62 124.0 9582.0 144.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 150.111.746,08 124.0 9560.0 159.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.166.624,00 120.0 9991.0 159.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.005.319,46 120.0 9589.0 119.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 144.470.182,11 119.0 9687.0 192.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 144.413.246,29 119.0 9682.0 123.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 142.524.945,69 118.0 10011.0 163.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 141.158.941,35 117.0 10047.0 150.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 137.623.558,54 114.0 9630.0 174.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 137.014.243,69 113.0 10078.0 142.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 136.606.163,44 113.0 9728.0 181.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 136.584.433,51 113.0 9700.0 146.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 136.372.964,33 113.0 9655.0 103.0 31.Mai2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.966.871,98 110.0 9754.0 98.0 15.Mai2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 129.545.562,09 107.0 9730.0 195.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.949.041,53 107.0 9764.0 189.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.556.135,59 106.0 9852.0 201.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.052.944,20 106.0 10072.0 137.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.041.349,45 106.0 10013.0 167.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.098.649,13 104.0 9189.0 248.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.880.900,42 104.0 9162.0 256.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.572.937,51 104.0 9737.0 211.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.434.439,76 103.0 10043.0 112.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.557.418,01 102.0 10031.0 224.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.420.068,27 102.0 10068.0 129.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.089.147,26 102.0 9809.0 218.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.871.610,11 101.0 9184.0 233.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.533.271,25 100.0 9699.0 170.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.402.873,71 100.0 9643.0 110.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.636.711,71 98.0 9969.0 237.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.416.353,64 98.0 9184.0 241.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.968.435,87 98.0 10028.0 233.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.706.442,32 97.0 9625.0 216.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.676.177,12 97.0 10030.0 121.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.356.050,53 97.0 9585.0 238.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.863.356,91 93.0 9238.0 217.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 106.245.947,85 88.0 9900.0 270.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.618.176,09 81.0 9999.0 104.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 96.451.124,28 80.0 9237.0 225.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.180.024,33 78.0 9291.0 208.0 30.Juni2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 85.322.651,67 71.0 9857.0 279.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.776.223,13 67.0 9343.0 192.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.718.161,31 67.0 9315.0 200.0 31.Mai2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.345.364,00 66.0 9997.0 261.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.637.314,60 57.0 9794.0 102.0 31.Mai2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.296.172,71 56.0 9753.0 110.0 30.Juni2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.718.003,35 54.0 9736.0 118.0 31.Juli2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.893.572,88 54.0 9657.0 127.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.809.040,25 53.0 9655.0 144.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.967.399,22 52.0 9639.0 158.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.599.713,55 49.0 9393.0 184.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.656.114,29 49.0 9636.0 150.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 56.420.539,04 47.0 9870.0 255.0 31.Jan.2028 350.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 55.909.400,08 46.0 9949.0 96.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 50.897.984,59 42.0 9673.0 135.0 30.Sept.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.072.467,33 31.0 9501.0 175.0 28.Feb.2027 113.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 7.397.437,00 6.0 100.0 10.0 nan 434.0
TBOND TREASURY BOND Schuldverschreibungen 4.207.269,02 3.0 10339.0 119.0 15.Aug.2026 675.0
GBP GBP CASH Cash und/oder Derivate 2.718.657,85 2.0 13203.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 910.231,71 1.0 11855.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 420.177,57 0.0 509.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 377.734,96 0.0 11112.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 77.351,87 0.0 10000.0 0.0 nan 0.0