ETF constituents for U03A

Below, a list of constituents for U03A (iShares $ Treasury Bond 0-3 Month UCITS ETF) is shown. In total, U03A consists of 32 securities.

Note: The data shown here is as of date März 20, 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
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 33.306.659,00 995.0 100.0 12.0 nan 434.0
TBILL TREASURY BILL Cash und/oder Derivate 30.469.627,71 910.0 9977.0 5.0 10.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 20.277.128,45 605.0 9985.0 3.0 03.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 17.499.131,25 523.0 9963.0 9.0 22.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 15.477.779,41 462.0 9968.0 7.0 17.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 14.931.520,24 446.0 9936.0 15.0 15.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 14.763.008,44 441.0 9960.0 9.0 24.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 13.595.266,26 406.0 9928.0 17.0 22.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 13.479.363,04 402.0 9979.0 5.0 08.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 12.731.279,42 380.0 9954.0 10.0 29.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 12.627.650,80 377.0 9920.0 19.0 29.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 12.522.202,13 374.0 9971.0 7.0 15.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 12.372.276,80 369.0 9952.0 11.0 01.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 11.408.979,23 341.0 9904.0 22.0 12.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 11.229.899,45 335.0 9912.0 20.0 05.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 11.086.721,24 331.0 9938.0 14.0 13.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 10.954.326,60 327.0 9993.0 2.0 27.März2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 10.898.404,80 325.0 9944.0 13.0 08.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 10.101.259,16 302.0 9946.0 12.0 06.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 8.278.307,19 247.0 9987.0 3.0 01.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 8.102.190,18 242.0 9995.0 1.0 25.März2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 5.988.979,56 179.0 9922.0 18.0 27.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 5.933.895,84 177.0 9890.0 25.0 24.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 5.914.248,44 177.0 9930.0 16.0 20.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 5.141.713,77 154.0 9888.0 26.0 26.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 4.452.338,75 133.0 9894.0 24.0 20.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 3.499.605,96 104.0 9914.0 20.0 03.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 2.971.785,00 89.0 9906.0 22.0 10.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 2.969.291,67 89.0 9898.0 24.0 17.Juni2025 0.0
MXN MXN CASH Cash und/oder Derivate 28.877,35 1.0 496.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 938,93 0.0 10847.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -8.117.632,82 -242.0 10000.0 0.0 nan 0.0