Below, a list of constituents for US03 (iShares $ Treasury Bond 0-3 Month UCITS ETF) is shown. In total, US03 consists of 30 securities.
Note: The data shown here is as of date Juni 27, 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 | 152.029.359,00 | 999.0 | 100.0 | 12.0 | nan | 433.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 152.001.368,10 | 998.0 | 9955.0 | 10.0 | 07.Aug.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 146.262.604,35 | 961.0 | 9989.0 | 3.0 | 10.Juli2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 109.680.100,20 | 720.0 | 9991.0 | 2.0 | 08.Juli2025 | 0.0 |
| B | TREASURY BILL | Cash und/oder Derivate | 106.937.015,90 | 702.0 | 9967.0 | 8.0 | 29.Juli2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 92.092.833,20 | 605.0 | 9965.0 | 8.0 | 31.Juli2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 79.787.397,97 | 524.0 | 9914.0 | 20.0 | 11.Sept.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 73.844.979,60 | 485.0 | 9980.0 | 5.0 | 17.Juli2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 72.757.184,50 | 478.0 | 9946.0 | 12.0 | 14.Aug.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 71.871.791,40 | 472.0 | 9957.0 | 10.0 | 05.Aug.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 63.268.736,50 | 416.0 | 9940.0 | 13.0 | 19.Aug.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 62.174.240,21 | 408.0 | 9907.0 | 21.0 | 18.Sept.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 60.835.792,60 | 400.0 | 9983.0 | 4.0 | 15.Juli2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 55.322.062,50 | 363.0 | 9938.0 | 14.0 | 21.Aug.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 47.888.425,20 | 315.0 | 9973.0 | 6.0 | 24.Juli2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 31.699.218,60 | 208.0 | 9997.0 | 1.0 | 03.Juli2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 28.851.007,50 | 190.0 | 9931.0 | 15.0 | 26.Aug.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 25.455.434,40 | 167.0 | 9975.0 | 6.0 | 22.Juli2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 19.796.822,40 | 130.0 | 9898.0 | 23.0 | 25.Sept.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 15.848.256,50 | 104.0 | 9999.0 | 0.0 | 01.Juli2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 11.114.880,00 | 73.0 | 9924.0 | 17.0 | 02.Sept.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 11.112.281,60 | 73.0 | 9922.0 | 18.0 | 04.Sept.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 11.106.928,45 | 73.0 | 9917.0 | 19.0 | 09.Sept.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 11.097.438,13 | 73.0 | 9908.0 | 21.0 | 16.Sept.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 11.062.954,40 | 73.0 | 9949.0 | 12.0 | 12.Aug.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 10.286.651,20 | 68.0 | 9929.0 | 16.0 | 28.Aug.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 6.653.129,95 | 44.0 | 9900.0 | 23.0 | 23.Sept.2025 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 22.574,94 | 0.0 | 530.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.849,29 | 0.0 | 11718.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.560.718,21 | -122.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
