Below, a list of constituents for IB01 (iShares $ Treasury Bond 0-1yr UCITS ETF) is shown. In total, IB01 consists of 65 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 348.163.510 | 467.0 | US912796F386 | 10000.0 | 8.0 | 24.Mär.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 310.809.892 | 417.0 | US912796M978 | 10000.0 | 4.0 | 10.Mär.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 282.537.762 | 379.0 | US912796N216 | 10000.0 | 6.0 | 17.Mär.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 249.283.932 | 335.0 | US912796G459 | 9997.0 | 16.0 | 21.Apr.2022 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 246.559.451 | 331.0 | US91282CAG69 | 9968.0 | 52.0 | 31.Aug.2022 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 223.300.170 | 300.0 | US912828ZM50 | 9996.0 | 19.0 | 30.Apr.2022 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 213.480.865 | 287.0 | US912796S918 | 10000.0 | 7.0 | 22.Mär.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 203.352.763 | 273.0 | US912796S835 | 10000.0 | 5.0 | 15.Mär.2022 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 197.542.375 | 265.0 | US91282CAC55 | 9977.0 | 43.0 | 31.Jul.2022 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 191.908.281 | 258.0 | US912796P294 | 9999.0 | 14.0 | 14.Apr.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 191.130.487 | 257.0 | US912796N398 | 9999.0 | 10.0 | 31.Mär.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 190.234.316 | 255.0 | US912796L640 | 9968.0 | 46.0 | 11.Aug.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 183.009.273 | 246.0 | US912796T254 | 9999.0 | 9.0 | 29.Mär.2022 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 181.801.786 | 244.0 | US91282CAX92 | 9936.0 | 76.0 | 30.Nov.2022 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 181.800.984 | 244.0 | US912796P377 | 9996.0 | 18.0 | 28.Apr.2022 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 181.421.482 | 244.0 | US912828ZX16 | 9986.0 | 35.0 | 30.Jun.2022 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 172.666.543 | 232.0 | US912796J420 | 9986.0 | 31.0 | 16.Jun.2022 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 172.543.917 | 232.0 | US912828ZG82 | 10002.0 | 10.0 | 31.Mär.2022 | 38.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 168.569.102 | 226.0 | US912796H440 | 9992.0 | 23.0 | 19.Mai.2022 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 148.684.709 | 200.0 | US91282CAN11 | 9959.0 | 60.0 | 30.Sep.2022 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 133.737.388 | 180.0 | US9128286H87 | 10012.0 | 5.0 | 15.Mär.2022 | 238.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 123.244.389 | 165.0 | US912796K576 | 9977.0 | 39.0 | 14.Jul.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 122.024.324 | 164.0 | US912796U989 | 9993.0 | 23.0 | 17.Mai.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 122.007.838 | 164.0 | US912796V227 | 9991.0 | 25.0 | 24.Mai.2022 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.807.160 | 149.0 | US91282CAR25 | 9948.0 | 68.0 | 31.Okt.2022 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 101.671.846 | 136.0 | US912796U807 | 9994.0 | 21.0 | 10.Mai.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 101.548.747 | 136.0 | US912796Q284 | 9993.0 | 21.0 | 12.Mai.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 100.878.912 | 135.0 | US912796R357 | 9988.0 | 29.0 | 09.Jun.2022 | 0.0 |
| WIB | TREASURY BILL | Cash und/oder Derivate | 100.842.553 | 135.0 | US912796R431 | 9985.0 | 33.0 | 23.Jun.2022 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.228.830 | 135.0 | US91282CBD20 | 9922.0 | 86.0 | 31.Dez.2022 | 13.0 |
| B | TREASURY BILL | Cash und/oder Derivate | 99.524.948 | 134.0 | US912796Q367 | 9991.0 | 25.0 | 26.Mai.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 99.086.443 | 133.0 | US912796N968 | 9947.0 | 69.0 | 03.Nov.2022 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.119.279 | 130.0 | US912828ZR48 | 9990.0 | 27.0 | 31.Mai.2022 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.804.558 | 125.0 | US9128283U26 | 10116.0 | 93.0 | 31.Jan.2023 | 238.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 91.376.496 | 123.0 | US912796S421 | 9976.0 | 40.0 | 21.Jul.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 91.364.771 | 123.0 | US912796S595 | 9974.0 | 42.0 | 28.Jul.2022 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.777.197 | 122.0 | US91282CBG50 | 9909.0 | 93.0 | 31.Jan.2023 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 90.134.068 | 121.0 | US912796N471 | 9999.0 | 12.0 | 07.Apr.2022 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.240.692 | 118.0 | US9128286U98 | 10037.0 | 22.0 | 15.Mai.2022 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.044.506 | 118.0 | US912828XR65 | 10033.0 | 27.0 | 31.Mai.2022 | 175.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 80.805.838 | 108.0 | US912796T742 | 9999.0 | 11.0 | 05.Apr.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 77.344.411 | 104.0 | US912796M895 | 9955.0 | 61.0 | 06.Okt.2022 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.190.965 | 100.0 | US9128283C28 | 10075.0 | 68.0 | 31.Okt.2022 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.565.087 | 96.0 | US912828N308 | 10090.0 | 85.0 | 31.Dez.2022 | 213.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 71.071.928 | 95.0 | US912796Q441 | 9990.0 | 27.0 | 02.Jun.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 70.690.486 | 95.0 | US912796T825 | 9998.0 | 13.0 | 12.Apr.2022 | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 69.540.651 | 93.0 | IE00BK8MB266 | 10002.0 | 6.0 | nan | 19.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 67.118.011 | 90.0 | US912796R274 | 9918.0 | 84.0 | 29.Dez.2022 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.738.784 | 83.0 | US912828M490 | 10067.0 | 68.0 | 31.Okt.2022 | 188.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 60.576.791 | 81.0 | US912796T908 | 9997.0 | 15.0 | 19.Apr.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 60.571.702 | 81.0 | US912796U237 | 9997.0 | 17.0 | 26.Apr.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 60.444.211 | 81.0 | US912796S348 | 9905.0 | 92.0 | 26.Jan.2023 | 0.0 |
| B | TREASURY BILL | Cash und/oder Derivate | 60.232.629 | 81.0 | US912796P948 | 9941.0 | 77.0 | 01.Dez.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 48.765.581 | 65.0 | US912796P450 | 9995.0 | 19.0 | 05.Mai.2022 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 44.872.317 | 60.0 | US912796R506 | 9983.0 | 35.0 | 30.Jun.2022 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.003.156 | 55.0 | US9128286Y11 | 10040.0 | 31.0 | 15.Jun.2022 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.733.737 | 55.0 | US912828YW42 | 10050.0 | 80.0 | 15.Dez.2022 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.532.475 | 52.0 | US912828YK04 | 10034.0 | 64.0 | 15.Okt.2022 | 138.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 32.268.206 | 43.0 | US912796M713 | 9962.0 | 54.0 | 08.Sep.2022 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.176.366 | 27.0 | US9128282W90 | 10064.0 | 59.0 | 30.Sep.2022 | 188.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 12.650.526 | 17.0 | nan | 494.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.064.522 | 14.0 | US912828L575 | 10055.0 | 59.0 | 30.Sep.2022 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.046.303 | 13.0 | US912828YF19 | 10040.0 | 55.0 | 15.Sep.2022 | 150.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -27.649 | 0.0 | nan | 100.0 | 0.0 | 24.Feb.2022 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -20.206.355 | -27.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
