ETF constituents for US03

Below, a list of constituents for US03 (iShares $ Treasury Bond 0-3 Month UCITS ETF) is shown. In total, US03 consists of 32 securities.

Note: The data shown here is as of date Okt. 28, 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 288.459.924,00 972.0 100.0 13.0 nan 387.0
TBILL TREASURY BILL Cash und/oder Derivate 286.554.650,25 965.0 9983.0 4.0 13.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 239.583.577,21 807.0 9990.0 2.0 06.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 238.853.641,81 805.0 9911.0 23.0 22.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 235.243.692,20 793.0 9977.0 6.0 18.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 205.139.253,52 691.0 9918.0 21.0 15.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 204.066.081,96 687.0 9940.0 15.0 23.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 203.559.000,00 686.0 10000.0 0.0 28.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 167.792.204,24 565.0 9931.0 18.0 02.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 142.612.926,38 480.0 9925.0 19.0 08.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 131.764.143,74 444.0 9992.0 2.0 04.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 128.021.702,16 431.0 9952.0 12.0 11.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 118.318.824,00 399.0 9960.0 10.0 04.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 107.347.378,38 362.0 9998.0 1.0 30.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 102.690.311,24 346.0 9984.0 4.0 12.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 68.015.953,48 229.0 9962.0 9.0 02.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 65.829.101,44 222.0 9955.0 11.0 09.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 58.453.993,62 197.0 9969.0 8.0 25.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 44.719.784,73 151.0 9966.0 8.0 28.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 35.961.478,96 121.0 9947.0 13.0 16.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 32.664.805,03 110.0 9975.0 6.0 20.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 26.559.613,60 89.0 9937.0 16.0 26.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 11.815.016,40 40.0 9945.0 14.0 18.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 7.104.296,16 24.0 9933.0 17.0 30.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 3.791.163,46 13.0 9904.0 25.0 29.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 3.454.729,88 12.0 9927.0 19.0 06.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 3.452.571,30 12.0 9921.0 21.0 13.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 3.449.976,30 12.0 9914.0 23.0 20.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 3.447.232,42 12.0 9906.0 24.0 27.Jan.2026 0.0
MXN MXN CASH Cash und/oder Derivate 27.851,16 0.0 544.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 8.927,76 0.0 11635.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -200.392.479,01 -675.0 10000.0 0.0 nan 0.0