Below, a list of constituents for U03A (iShares $ Treasury Bond 0-3 Month UCITS ETF) is shown. In total, U03A consists of 31 securities.
Note: The data shown here is as of date Juli 09, 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 | 763.738.000 | 1177.0 | 10000.0 | 0.0 | 09.Juli2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 637.411.117 | 983.0 | 100.0 | 14.0 | nan | 366.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 570.098.240 | 879.0 | 9958.0 | 11.0 | 20.Aug.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 565.720.383 | 872.0 | 9993.0 | 2.0 | 16.Juli2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 516.657.752 | 797.0 | 9965.0 | 9.0 | 13.Aug.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 473.176.115 | 730.0 | 9986.0 | 4.0 | 23.Juli2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 402.327.212 | 620.0 | 9929.0 | 19.0 | 17.Sept.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 385.354.791 | 594.0 | 9979.0 | 6.0 | 30.Juli2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 374.523.329 | 577.0 | 9981.0 | 5.0 | 28.Juli2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 332.783.811 | 513.0 | 9953.0 | 13.0 | 25.Aug.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 324.162.419 | 500.0 | 9906.0 | 24.0 | 08.Okt.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 300.729.975 | 464.0 | 9922.0 | 21.0 | 24.Sept.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 299.668.969 | 462.0 | 9988.0 | 3.0 | 21.Juli2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 273.860.637 | 422.0 | 9960.0 | 11.0 | 18.Aug.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 272.667.372 | 420.0 | 9972.0 | 8.0 | 06.Aug.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 208.023.019 | 321.0 | 9995.0 | 1.0 | 14.Juli2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 151.586.878 | 234.0 | 9937.0 | 17.0 | 10.Sept.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 103.103.632 | 159.0 | 9967.0 | 9.0 | 11.Aug.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 101.767.827 | 157.0 | 9951.0 | 13.0 | 27.Aug.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 92.709.030 | 143.0 | 9945.0 | 15.0 | 01.Sept.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 63.202.516 | 97.0 | 9974.0 | 7.0 | 04.Aug.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 16.303.363 | 25.0 | 9944.0 | 15.0 | 03.Sept.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 3.853.461 | 6.0 | 9932.0 | 18.0 | 15.Sept.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 3.850.745 | 6.0 | 9925.0 | 20.0 | 22.Sept.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 3.847.835 | 6.0 | 9917.0 | 22.0 | 29.Sept.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 3.663.368 | 6.0 | 9939.0 | 16.0 | 08.Sept.2026 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 65.600 | 0.0 | 568.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.934 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.980 | 0.0 | 11407.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -23 | 0.0 | 134.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -758.598.477 | -1170.0 | 10000.0 | 0.0 | nan | 0.0 |
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