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 30 securities.

Note: The data shown here is as of date Aug. 06, 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 208.817.641,80 1190.0 9982.0 4.0 21.Aug.2025 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 175.244.087,00 999.0 100.0 13.0 nan 433.0
TBILL TREASURY BILL Cash und/oder Derivate 168.867.244,06 962.0 9949.0 12.0 18.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 159.600.845,60 910.0 9999.0 0.0 07.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 138.741.035,28 791.0 9957.0 10.0 11.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 135.581.075,50 773.0 9991.0 2.0 14.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 127.635.014,88 727.0 9894.0 25.0 06.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 125.961.724,40 718.0 9943.0 13.0 23.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 125.645.379,50 716.0 9968.0 7.0 02.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 93.358.696,17 532.0 9974.0 6.0 28.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 78.860.904,60 449.0 9960.0 9.0 09.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 70.606.098,90 402.0 9985.0 3.0 19.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 61.886.751,55 353.0 9966.0 8.0 04.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 52.696.463,60 300.0 9902.0 23.0 30.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 40.514.139,68 231.0 9951.0 11.0 16.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 32.539.371,54 185.0 9976.0 5.0 26.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 22.036.765,44 126.0 9941.0 13.0 25.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 19.168.936,80 109.0 9909.0 21.0 23.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 16.778.079,10 96.0 9993.0 2.0 12.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 10.847.806,40 62.0 9925.0 17.0 09.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 10.839.171,70 62.0 9917.0 19.0 16.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 10.532.971,40 60.0 9927.0 17.0 07.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 8.472.678,40 48.0 9933.0 15.0 02.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 5.891.395,70 34.0 9935.0 15.0 30.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 5.560.744,20 32.0 9912.0 20.0 21.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 5.556.312,30 32.0 9904.0 22.0 28.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 2.975.820,00 17.0 9919.0 19.0 14.Okt.2025 0.0
MXN MXN CASH Cash und/oder Derivate 27.220,03 0.0 531.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 1.916,04 0.0 11566.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -160.524.122,36 -915.0 10000.0 0.0 nan 0.0