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 36 securities.

Note: The data shown here is as of date Okt. 10, 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 290.041.928,00 989.0 100.0 13.0 nan 397.0
TBILL TREASURY BILL Cash und/oder Derivate 283.061.256,69 965.0 9967.0 8.0 13.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 236.770.930,83 807.0 9974.0 6.0 06.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 232.438.284,06 792.0 9961.0 9.0 18.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 231.017.751,00 787.0 9990.0 3.0 23.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 204.317.716,77 696.0 9984.0 5.0 28.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 199.791.036,30 681.0 9998.0 2.0 16.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 165.427.228,24 564.0 9914.0 21.0 02.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 141.600.990,62 483.0 9908.0 23.0 08.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 130.700.443,62 445.0 9977.0 6.0 04.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 126.615.114,22 432.0 9937.0 16.0 11.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 116.921.464,30 399.0 9944.0 14.0 04.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 107.857.588,71 368.0 9982.0 5.0 30.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 101.309.689,64 345.0 9968.0 8.0 12.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 66.237.116,75 226.0 9946.0 13.0 02.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 65.024.963,52 222.0 9938.0 15.0 09.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 58.682.000,00 200.0 10000.0 1.0 14.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 57.754.768,64 197.0 9954.0 11.0 25.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 44.040.580,22 150.0 9950.0 12.0 28.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 31.009.026,93 106.0 9959.0 10.0 20.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 29.617.880,02 101.0 9992.0 3.0 21.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 23.045.660,20 79.0 9922.0 20.0 26.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 10.197.904,60 35.0 9930.0 17.0 18.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 6.408.384,48 22.0 9932.0 17.0 16.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 6.398.771,00 22.0 9917.0 21.0 30.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 4.951.263,39 17.0 9895.0 27.0 22.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 3.644.349,84 12.0 9925.0 19.0 23.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 3.027.824,60 10.0 9901.0 25.0 15.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 3.023.657,47 10.0 9888.0 29.0 29.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 2.755.169,04 9.0 9911.0 23.0 06.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 2.753.283,81 9.0 9904.0 24.0 13.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 2.751.172,43 9.0 9896.0 26.0 20.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 2.749.111,70 9.0 9889.0 28.0 27.Jan.2026 0.0
MXN MXN CASH Cash und/oder Derivate 27.713,31 0.0 541.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 8.885,17 0.0 11580.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -58.090.239,41 -198.0 10000.0 0.0 nan 0.0