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 29 securities.

Note: The data shown here is as of date Apr. 02, 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
TBILL TREASURY BILL Cash und/oder Derivate 34.763.698,77 798.0 9968.0 8.0 29.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 34.428.661,67 790.0 9991.0 2.0 10.Apr.2025 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 32.198.831,00 739.0 100.0 12.0 nan 434.0
TBILL TREASURY BILL Cash und/oder Derivate 24.510.019,52 563.0 9976.0 6.0 22.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 23.670.967,48 543.0 9966.0 8.0 01.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 23.599.275,00 542.0 9958.0 10.0 08.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 21.777.231,60 500.0 9974.0 6.0 24.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 21.090.526,14 484.0 9949.0 12.0 15.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 20.367.755,58 468.0 9999.0 1.0 03.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 20.327.647,14 467.0 9985.0 4.0 15.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 19.096.946,82 438.0 9982.0 4.0 17.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 16.267.779,68 373.0 9941.0 13.0 22.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 16.017.619,41 368.0 9993.0 2.0 08.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 15.405.927,90 354.0 9933.0 15.0 29.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 15.384.215,00 353.0 9925.0 17.0 05.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 14.676.908,64 337.0 9960.0 9.0 06.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 14.565.308,12 334.0 9952.0 11.0 13.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 14.553.306,60 334.0 9944.0 13.0 20.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 11.503.952,00 264.0 9917.0 19.0 12.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 8.625.827,46 198.0 9935.0 15.0 27.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 6.721.120,60 154.0 9928.0 17.0 03.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 6.636.212,40 152.0 9920.0 19.0 10.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 5.986.605,30 137.0 9903.0 22.0 24.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 5.183.121,15 119.0 9901.0 23.0 26.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 4.488.324,00 103.0 9908.0 21.0 20.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 2.993.273,00 69.0 9911.0 20.0 17.Juni2025 0.0
USD USD CASH Cash und/oder Derivate 745.981,24 17.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 28.515,67 1.0 490.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 935,77 0.0 10810.0 0.0 nan 0.0