Below, a list of constituents for U03A (iShares $ Treasury Bond 0-3 Month UCITS ETF) is shown. In total, U03A consists of 30 securities.
Note: The data shown here is as of date Sept. 07, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 748.080.846,38 | 1013.0 | 9969.0 | 8.0 | 08.Okt.2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 710.049.766,00 | 961.0 | 100.0 | 13.0 | nan | 374.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 694.967.965,40 | 941.0 | 9991.0 | 2.0 | 17.Sept.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 537.408.496,80 | 728.0 | 9998.0 | 1.0 | 10.Sept.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 450.442.543,20 | 610.0 | 9977.0 | 6.0 | 01.Okt.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 447.189.310,32 | 606.0 | 9964.0 | 9.0 | 13.Okt.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 429.304.499,11 | 581.0 | 9910.0 | 23.0 | 03.Dez.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 424.044.031,66 | 574.0 | 9962.0 | 10.0 | 15.Okt.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 423.335.577,60 | 573.0 | 9984.0 | 4.0 | 24.Sept.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 400.019.572,84 | 542.0 | 9933.0 | 17.0 | 12.Nov.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 396.908.568,71 | 537.0 | 9986.0 | 4.0 | 22.Sept.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 286.807.508,81 | 388.0 | 9957.0 | 11.0 | 20.Okt.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 269.724.517,60 | 365.0 | 9925.0 | 19.0 | 19.Nov.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 223.321.496,40 | 302.0 | 9955.0 | 12.0 | 22.Okt.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 210.180.000,00 | 285.0 | 10000.0 | 1.0 | 08.Sept.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 201.193.080,92 | 272.0 | 9993.0 | 2.0 | 15.Sept.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 193.141.428,16 | 262.0 | 9942.0 | 15.0 | 03.Nov.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 172.231.822,44 | 233.0 | 9979.0 | 6.0 | 29.Sept.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 144.259.028,88 | 195.0 | 9917.0 | 22.0 | 27.Nov.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 109.500.032,95 | 148.0 | 9972.0 | 8.0 | 06.Okt.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 40.146.221,64 | 54.0 | 9928.0 | 19.0 | 17.Nov.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 31.771.104,27 | 43.0 | 9920.0 | 21.0 | 24.Nov.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 23.680.780,44 | 32.0 | 9947.0 | 14.0 | 29.Okt.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 3.583.737,86 | 5.0 | 9949.0 | 13.0 | 27.Okt.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 3.123.148,00 | 4.0 | 9940.0 | 16.0 | 05.Nov.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 2.127.968,97 | 3.0 | 9898.0 | 26.0 | 15.Dez.2026 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 68.428,68 | 0.0 | 592.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.892,33 | 0.0 | 11616.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.314,38 | 0.0 | 13514.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -191.367.476,15 | -259.0 | 10000.0 | 0.0 | nan | 0.0 |
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