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 26 securities.

Note: The data shown here is as of date Apr. 22, 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 65.555.723,00 967.0 100.0 12.0 nan 431.0
TBILL TREASURY BILL Cash und/oder Derivate 54.705.543,04 807.0 9957.0 10.0 29.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 52.010.192,30 767.0 9973.0 6.0 15.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 51.485.347,37 759.0 9992.0 2.0 29.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 49.240.569,48 726.0 9975.0 6.0 13.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 43.800.056,64 646.0 9940.0 14.0 12.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 42.537.488,69 627.0 9989.0 2.0 01.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 40.493.728,40 597.0 9981.0 4.0 08.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 39.942.424,50 589.0 9948.0 12.0 05.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 39.674.872,68 585.0 9998.0 1.0 24.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 38.488.953,36 568.0 9967.0 8.0 20.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 37.534.342,56 554.0 9984.0 4.0 06.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 32.874.000,00 485.0 10000.0 0.0 22.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 25.306.117,50 373.0 9965.0 8.0 22.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 24.728.101,50 365.0 9891.0 25.0 24.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 24.528.475,50 362.0 9951.0 11.0 03.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 18.145.740,48 268.0 9931.0 16.0 20.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 16.291.764,51 240.0 9959.0 9.0 27.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 10.047.200,22 148.0 9918.0 19.0 01.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 9.928.139,54 146.0 9934.0 15.0 17.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 8.888.009,02 131.0 9926.0 17.0 24.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 8.638.130,88 127.0 9943.0 13.0 10.Juni2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 8.548.619,74 126.0 9924.0 17.0 26.Juni2025 0.0
MXN MXN CASH Cash und/oder Derivate 29.643,31 0.0 510.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 995,32 0.0 11498.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -65.456.395,01 -965.0 10000.0 0.0 nan 0.0