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 37 securities.

Note: The data shown here is as of date Okt. 08, 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 281.376.972,00 965.0 9960.0 10.0 13.Nov.2025 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 278.311.678,00 954.0 100.0 13.0 nan 402.0
TBILL TREASURY BILL Cash und/oder Derivate 235.418.135,37 807.0 9968.0 8.0 06.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 231.162.313,17 792.0 9983.0 4.0 23.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 231.094.378,62 792.0 9955.0 11.0 18.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 204.298.292,25 700.0 9978.0 5.0 28.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 199.657.146,85 684.0 9991.0 2.0 16.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 164.341.484,73 563.0 9908.0 23.0 02.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 152.191.257,12 522.0 9999.0 0.0 09.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 141.157.881,17 484.0 9902.0 25.0 08.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 130.132.808,46 446.0 9970.0 7.0 04.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 125.938.983,40 432.0 9931.0 17.0 11.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 116.248.761,20 398.0 9938.0 15.0 04.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 107.843.965,83 370.0 9975.0 6.0 30.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 100.642.927,12 345.0 9961.0 9.0 12.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 65.404.631,40 224.0 9939.0 15.0 02.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 58.642.683,06 201.0 9993.0 2.0 14.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 57.418.062,80 197.0 9947.0 13.0 25.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 43.713.939,18 150.0 9944.0 14.0 28.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 30.232.793,16 104.0 9952.0 12.0 20.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 29.837.672,55 102.0 9986.0 3.0 21.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 21.394.587,00 73.0 9915.0 21.0 26.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 9.438.240,85 32.0 9923.0 19.0 18.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 6.081.227,48 21.0 9933.0 17.0 09.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 6.077.003,30 21.0 9927.0 19.0 16.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 6.067.575,42 21.0 9911.0 22.0 30.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 4.360.789,43 15.0 9888.0 28.0 22.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 3.642.036,48 12.0 9918.0 20.0 23.Dez.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 2.666.902,09 9.0 9896.0 27.0 15.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 2.663.066,11 9.0 9882.0 30.0 29.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 2.426.449,37 8.0 9904.0 24.0 06.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 2.424.815,69 8.0 9897.0 26.0 13.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 2.423.210,62 8.0 9891.0 28.0 20.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 2.421.306,75 8.0 9883.0 30.0 27.Jan.2026 0.0
MXN MXN CASH Cash und/oder Derivate 27.878,44 0.0 544.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 5.703,59 0.0 11664.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -139.982.379,57 -480.0 10000.0 0.0 nan 0.0