ETF constituents for IB01

Below, a list of constituents for IB01 (iShares $ Treasury Bond 0-1yr UCITS ETF) is shown. In total, IB01 consists of 78 securities.

Note: The data shown here is as of date Juli 10, 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 2.296.862.930,13 988.0 100.0 12.0 nan 433.0
B TREASURY BILL Cash und/oder Derivate 1.041.622.914,70 448.0 9978.0 5.0 29.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 912.560.906,60 393.0 9606.0 98.0 09.Juli2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 873.115.222,00 376.0 9942.0 13.0 28.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 842.361.387,00 362.0 9911.0 20.0 23.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 747.456.335,74 322.0 9895.0 24.0 07.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 714.894.585,39 308.0 9837.0 38.0 28.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 664.605.058,93 286.0 9721.0 68.0 19.März2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 641.598.750,00 276.0 9871.0 29.0 28.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 606.696.262,38 261.0 9862.0 32.0 06.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 583.566.750,00 251.0 9975.0 6.0 31.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 557.661.752,79 240.0 9778.0 53.0 22.Jan.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 543.812.139,00 234.0 9984.0 4.0 24.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 543.076.379,10 234.0 9934.0 15.0 04.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 537.053.025,31 231.0 9901.0 23.0 02.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 498.034.483,53 214.0 10062.0 87.0 31.Mai2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 486.548.598,42 209.0 9997.0 47.0 31.Dez.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 429.112.607,73 185.0 10006.0 15.0 31.Aug.2025 500.0
TBILL TREASURY BILL Cash und/oder Derivate 424.596.959,69 183.0 9845.0 36.0 20.Nov.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 396.136.000,00 170.0 9903.0 22.0 30.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 389.862.427,93 168.0 9892.0 24.0 09.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 385.898.862,86 166.0 10002.0 6.0 31.Juli2025 475.0
TBILL TREASURY BILL Cash und/oder Derivate 376.514.094,92 162.0 9887.0 26.0 14.Okt.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 361.995.552,00 156.0 9950.0 11.0 21.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 329.329.073,19 142.0 9692.0 75.0 16.Apr.2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 328.774.276,02 141.0 9634.0 90.0 11.Juni2026 0.0
TBILL TREASURY BILL Cash und/oder Derivate 324.061.734,41 139.0 9805.0 45.0 26.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 299.803.921,56 129.0 10022.0 62.0 28.Feb.2026 463.0
TBILL TREASURY BILL Cash und/oder Derivate 296.692.968,00 128.0 9953.0 11.0 19.Aug.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 287.371.656,38 124.0 9662.0 83.0 14.Mai2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 272.389.537,72 117.0 9874.0 31.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 268.096.505,20 115.0 10019.0 39.0 30.Nov.2025 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 261.839.544,31 113.0 9846.0 59.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 261.045.262,33 112.0 9987.0 10.0 15.Aug.2025 313.0
TBILL TREASURY BILL Cash und/oder Derivate 259.473.514,30 112.0 9967.0 8.0 07.Aug.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 248.819.401,08 107.0 9987.0 18.0 15.Sept.2025 350.0
TBILL TREASURY BILL Cash und/oder Derivate 247.820.000,00 107.0 10000.0 0.0 10.Juli2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 236.943.923,20 102.0 9926.0 17.0 11.Sept.2025 0.0
TBILL TREASURY BILL Cash und/oder Derivate 234.612.856,67 101.0 9751.0 60.0 19.Feb.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 233.885.138,42 101.0 10013.0 22.0 30.Sept.2025 500.0
TBILL TREASURY BILL Cash und/oder Derivate 229.594.658,73 99.0 9869.0 30.0 30.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 210.142.756,92 90.0 10054.0 78.0 30.Apr.2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 204.915.923,60 88.0 10018.0 31.0 31.Okt.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 204.566.467,73 88.0 9998.0 26.0 15.Okt.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 203.146.740,16 87.0 9983.0 59.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 201.950.860,78 87.0 9847.0 39.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 194.905.638,09 84.0 9731.0 79.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 190.937.097,58 82.0 9997.0 55.0 31.Jan.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 188.676.802,58 81.0 9976.0 6.0 31.Juli2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 181.400.283,87 78.0 9990.0 43.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 180.620.041,73 78.0 9976.0 10.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.784.332,33 73.0 9922.0 47.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 153.986.041,29 66.0 10004.0 35.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.601.183,61 63.0 9909.0 22.0 30.Sept.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.853.536,87 51.0 9970.0 22.0 30.Sept.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.781.783,61 50.0 10020.0 70.0 31.März2026 450.0
TBILL TREASURY BILL Cash und/oder Derivate 107.912.520,00 46.0 9992.0 2.0 17.Juli2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 102.649.636,98 44.0 9756.0 71.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.284.406,18 42.0 9940.0 15.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.013.146,94 42.0 9785.0 56.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.618.683,71 36.0 9957.0 31.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.314.652,04 35.0 9817.0 47.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.183.201,59 33.0 9765.0 63.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.457.892,94 29.0 9908.0 55.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.590.061,63 28.0 9984.0 50.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 39.636.010,08 17.0 10048.0 94.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.307.134,85 14.0 10030.0 66.0 15.März2026 463.0
TBILL TREASURY BILL Cash und/oder Derivate 24.242.219,34 10.0 9815.0 43.0 18.Dez.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.083.121,55 6.0 10028.0 101.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.792.671,50 4.0 9788.0 95.0 30.Juni2026 188.0
GBP GBP CASH Cash und/oder Derivate 7.696.080,25 3.0 13590.0 0.0 nan 0.0
TBILL TREASURY BILL Cash und/oder Derivate 6.297.549,00 3.0 9917.0 19.0 18.Sept.2025 0.0
MXN MXN CASH Cash und/oder Derivate 778.625,37 0.0 539.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 304.294,19 0.0 9998.0 2.0 15.Juli2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 299.360,46 0.0 9890.0 63.0 28.Feb.2026 250.0
EUR EUR CASH Cash und/oder Derivate 86.739,39 0.0 11716.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 227,97 0.0 68.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -816.436.204,29 -351.0 10000.0 0.0 nan 0.0