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 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