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 36 securities.

Note: The data shown here is as of date Feb. 11, 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 3.055.562,91 1371.0 9956.0 10.0 20.März2025 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.226.102,00 999.0 100.0 13.0 nan 434.0
TBILL TREASURY BILL Cash und/oder Derivate 1.634.255,89 733.0 9989.0 3.0 20.Feb.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 1.423.885,72 639.0 9916.0 19.0 24.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 1.228.643,40 551.0 9965.0 8.0 13.März2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 1.202.003,03 539.0 9983.0 4.0 25.Feb.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 1.171.900,74 526.0 9948.0 12.0 27.März2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 1.087.381,97 488.0 9967.0 8.0 11.März2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 1.060.589,75 476.0 9940.0 14.0 03.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 974.350,30 437.0 9973.0 6.0 06.März2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 941.000,00 422.0 10000.0 0.0 11.Feb.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 917.267,17 412.0 9981.0 5.0 27.Feb.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 888.832,51 399.0 9942.0 13.0 01.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 837.305,04 376.0 9992.0 2.0 18.Feb.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 686.422,32 308.0 9934.0 15.0 08.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 656.746,71 295.0 9891.0 25.0 15.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 637.449,55 286.0 9998.0 1.0 13.Feb.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 619.435,72 278.0 9959.0 9.0 18.März2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 618.922,26 278.0 9951.0 11.0 25.März2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 572.051,36 257.0 9931.0 16.0 10.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 534.889,91 240.0 9924.0 17.0 17.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 481.801,90 216.0 9975.0 6.0 04.März2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 190.270,43 85.0 9910.0 21.0 29.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 43.593,18 20.0 9908.0 21.0 01.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 43.555,38 20.0 9899.0 23.0 08.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 19.765,55 9.0 9883.0 27.0 22.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 19.749,07 9.0 9875.0 29.0 29.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 17.866,91 8.0 9926.0 17.0 15.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 17.852,32 8.0 9918.0 19.0 22.Apr.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 17.822,69 8.0 9901.0 23.0 06.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 17.807,72 8.0 9893.0 24.0 13.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 17.793,37 8.0 9885.0 26.0 20.Mai2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 17.778,12 8.0 9877.0 28.0 27.Mai2025 0.0
EUR EUR CASH Cash und/oder Derivate 892,61 0.0 10316.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 484.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.594.523,73 -715.0 10000.0 0.0 nan 0.0