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).
Click here to go back to the full list of ETFs.
| 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 |
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