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 38 securities.

Note: The data shown here is as of date Juli 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
TBILL TREASURY BILL Cash und/oder Derivate 207.316.584,00 1294.0 9950.0 11.0 21.Aug.2025 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 159.667.155,00 996.0 100.0 12.0 nan 433.0
TBILL TREASURY BILL Cash und/oder Derivate 156.792.450,10 979.0 9967.0 8.0 07.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 146.431.000,00 914.0 10000.0 0.0 10.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 134.103.854,20 837.0 9959.0 9.0 14.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 117.047.258,00 730.0 9936.0 14.0 02.Sept.2025 0.0
B TREASURY BILL Cash und/oder Derivate 110.395.485,60 689.0 9978.0 5.0 29.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 95.126.368,00 594.0 9975.0 6.0 31.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 82.382.480,00 514.0 9926.0 17.0 11.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 76.428.043,10 477.0 9992.0 2.0 17.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 74.053.446,00 462.0 9969.0 7.0 05.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 65.439.660,00 408.0 9953.0 11.0 19.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 64.324.256,40 401.0 9917.0 19.0 18.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 62.903.494,80 393.0 9994.0 2.0 15.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 50.227.994,70 313.0 9984.0 4.0 24.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 29.723.811,60 186.0 9944.0 13.0 26.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 28.120.857,60 175.0 9986.0 3.0 22.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 20.234.586,40 126.0 9909.0 21.0 25.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 14.841.890,00 93.0 9961.0 9.0 12.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 11.722.002,00 73.0 9934.0 15.0 04.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 11.536.800,80 72.0 9928.0 16.0 09.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 11.526.459,00 72.0 9919.0 18.0 16.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 10.896.541,60 68.0 9942.0 13.0 28.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 6.660.393,60 42.0 9911.0 20.0 23.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 178.111,86 1.0 9895.0 24.0 07.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 178.218,99 1.0 9901.0 23.0 02.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 178.261,20 1.0 9903.0 22.0 30.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 177.964,75 1.0 9887.0 26.0 14.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 178.064,54 1.0 9892.0 24.0 09.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 177.792,38 1.0 9877.0 28.0 23.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 177.815,33 1.0 9879.0 28.0 21.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 177.922,47 1.0 9885.0 26.0 16.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 177.636,10 1.0 9869.0 30.0 30.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 177.673,50 1.0 9871.0 29.0 28.Okt.2025 0.0
MXN MXN CASH Cash und/oder Derivate 22.944,30 0.0 539.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 9.502,70 0.0 13590.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 1.940,80 0.0 11716.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -147.364.133,99 -920.0 10000.0 0.0 nan 0.0