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 31 securities.

Note: The data shown here is as of date Aug. 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
TBILL TREASURY BILL Cash und/oder Derivate 251.626.635,54 1004.0 9958.0 10.0 02.Okt.2025 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 245.201.393,00 979.0 100.0 13.0 nan 426.0
TBILL TREASURY BILL Cash und/oder Derivate 218.520.169,88 872.0 9974.0 6.0 18.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 202.909.688,74 810.0 9968.0 7.0 23.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 170.620.773,18 681.0 9993.0 2.0 02.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 167.881.637,82 670.0 9982.0 4.0 11.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 160.816.629,89 642.0 9919.0 19.0 06.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 132.052.418,40 527.0 9950.0 12.0 09.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 130.202.996,94 520.0 9911.0 21.0 13.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 122.584.434,05 489.0 9991.0 2.0 04.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 105.142.830,30 420.0 9985.0 3.0 09.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 95.973.372,60 383.0 9927.0 17.0 30.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 93.591.767,64 374.0 9999.0 0.0 28.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 82.743.432,20 330.0 9976.0 5.0 16.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 54.079.502,40 216.0 9966.0 8.0 25.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 52.159.048,72 208.0 9934.0 15.0 23.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 49.629.501,96 198.0 9944.0 13.0 14.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 43.835.159,80 175.0 9942.0 13.0 16.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 39.792.076,80 159.0 9952.0 11.0 07.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 37.636.848,00 150.0 9960.0 9.0 30.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 25.482.899,20 102.0 9894.0 25.0 28.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 19.846.085,20 79.0 9929.0 17.0 28.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 19.108.113,91 76.0 9936.0 15.0 21.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 15.003.429,05 60.0 9903.0 23.0 20.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 14.277.927,90 57.0 9921.0 19.0 04.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 14.266.280,12 57.0 9913.0 21.0 12.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 14.256.743,70 57.0 9906.0 22.0 18.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 14.245.784,48 57.0 9898.0 24.0 25.Nov.2025 0.0
MXN MXN CASH Cash und/oder Derivate 27.421,82 0.0 535.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 2.102,21 0.0 11654.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -88.180.303,56 -352.0 10000.0 0.0 nan 0.0