ETF constituents for IBCC

Below, a list of constituents for IBCC (iShares $ Treasury Bond 0-1yr UCITS ETF) is shown. In total, IBCC consists of 84 securities.

Note: The data shown here is as of date März 27, 2024 (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 554.792.795,30 375.0 9929.0 13.0 16.Mai2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 509.230.620,67 344.0 9969.0 6.0 18.Apr.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 476.162.351,73 322.0 9980.0 4.0 11.Apr.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 475.369.887,31 322.0 9959.0 8.0 25.Apr.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 438.105.756,17 296.0 9983.0 3.0 09.Apr.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 437.650.024,79 296.0 9972.0 5.0 16.Apr.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 437.204.049,48 296.0 9962.0 7.0 23.Apr.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 364.416.874,25 247.0 9908.0 17.0 30.Mai2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 329.975.358,50 223.0 9918.0 15.0 23.Mai2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 318.424.186,88 215.0 9990.0 2.0 04.Apr.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 298.915.297,47 202.0 9911.0 16.0 28.Mai2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 298.549.374,00 202.0 9952.0 9.0 30.Apr.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 296.473.570,70 201.0 9830.0 32.0 25.Juli2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 296.147.970,00 200.0 9872.0 24.0 25.Juni2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 283.495.470,67 192.0 9950.0 17.0 31.Mai2024 250.0
TBILL TREASURY BILL Cash und/oder Derivate 261.688.022,75 177.0 9849.0 28.0 11.Juli2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 260.706.811,29 176.0 9888.0 21.0 13.Juni2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 244.108.032,14 165.0 9691.0 78.0 15.Jan.2025 113.0
TBILL TREASURY BILL Cash und/oder Derivate 235.043.319,75 159.0 9781.0 41.0 29.Aug.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 205.790.943,92 139.0 9868.0 24.0 27.Juni2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 205.288.342,89 139.0 9921.0 82.0 31.Jan.2025 413.0
TBILL TREASURY BILL Cash und/oder Derivate 204.677.086,20 138.0 9949.0 10.0 02.Mai2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 199.641.537,70 135.0 9931.0 13.0 14.Mai2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 199.435.182,59 135.0 9921.0 15.0 21.Mai2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 198.155.217,22 134.0 9857.0 27.0 05.Juli2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 197.833.854,00 134.0 9892.0 20.0 11.Juni2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 197.636.236,00 134.0 9882.0 22.0 18.Juni2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 196.790.888,00 133.0 9840.0 30.0 18.Juli2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 196.022.250,00 133.0 9801.0 38.0 15.Aug.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 188.567.315,86 128.0 9952.0 65.0 30.Nov.2024 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 177.815.178,45 120.0 9948.0 57.0 31.Okt.2024 438.0
TBILL TREASURY BILL Cash und/oder Derivate 176.167.691,15 119.0 9820.0 34.0 01.Aug.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 171.007.850,13 116.0 9962.0 13.0 15.Mai2024 250.0
TBILL TREASURY BILL Cash und/oder Derivate 167.208.597,82 113.0 9938.0 11.0 09.Mai2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 166.392.025,30 113.0 9878.0 23.0 20.Juni2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 164.866.768,76 112.0 9703.0 58.0 31.Okt.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.294.598,29 106.0 9974.0 9.0 30.Apr.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 154.772.825,61 105.0 9725.0 62.0 15.Nov.2024 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.425.134,71 102.0 9690.0 87.0 15.Feb.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 149.912.781,95 101.0 9889.0 38.0 15.Aug.2024 238.0
TBILL TREASURY BILL Cash und/oder Derivate 149.122.056,00 101.0 9941.0 11.0 07.Mai2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.508.337,16 99.0 9778.0 46.0 15.Sept.2024 38.0
TBILL TREASURY BILL Cash und/oder Derivate 144.510.079,30 98.0 9634.0 73.0 26.Dez.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 143.694.229,58 97.0 9853.0 29.0 15.Juli2024 38.0
TBILL TREASURY BILL Cash und/oder Derivate 136.449.621,65 92.0 9810.0 36.0 08.Aug.2024 0.0
TBILL TREASURY BILL Cash und/oder Derivate 134.166.342,15 91.0 9563.0 88.0 20.Feb.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 131.903.295,61 89.0 9942.0 17.0 31.Mai2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 131.061.095,94 89.0 9933.0 13.0 15.Mai2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.375.315,30 88.0 9711.0 70.0 15.Dez.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 127.899.840,62 87.0 9976.0 5.0 15.Apr.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 127.485.647,09 86.0 9938.0 26.0 30.Juni2024 300.0
TBILL TREASURY BILL Cash und/oder Derivate 125.718.430,98 85.0 9771.0 43.0 05.Sept.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.213.441,81 85.0 9813.0 38.0 15.Aug.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.456.825,50 84.0 9920.0 34.0 31.Juli2024 300.0
TBILL TREASURY BILL Cash und/oder Derivate 123.227.982,92 83.0 9739.0 51.0 03.Okt.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.667.502,18 83.0 9755.0 66.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.938.451,09 81.0 9961.0 89.0 28.Feb.2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.412.999,71 81.0 9933.0 73.0 31.Dez.2024 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.077.639,02 78.0 9754.0 54.0 15.Okt.2024 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 113.106.999,99 77.0 9949.0 49.0 30.Sept.2024 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.932.346,91 74.0 9827.0 57.0 31.Okt.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.708.360,12 74.0 9816.0 61.0 15.Nov.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.459.360,12 74.0 9912.0 43.0 31.Aug.2024 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 105.660.284,48 71.0 9890.0 22.0 15.Juni2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.143.172,30 66.0 9794.0 89.0 28.Feb.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.641.544,09 66.0 9693.0 82.0 31.Jan.2025 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.634.808,90 63.0 9913.0 26.0 30.Juni2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 92.390.200,80 63.0 9879.0 34.0 31.Juli2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.173.126,07 59.0 9905.0 26.0 30.Juni2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.600.950,00 54.0 9813.0 49.0 30.Sept.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.492.658,84 52.0 9750.0 74.0 31.Dez.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.088.708,38 51.0 9830.0 43.0 31.Aug.2024 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.727.293,06 48.0 9844.0 49.0 30.Sept.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.832.206,95 43.0 9856.0 43.0 31.Aug.2024 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.372.174,57 42.0 9788.0 74.0 31.Dez.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.551.605,36 40.0 9891.0 34.0 31.Juli2024 213.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 58.199.177,48 39.0 10005.0 13.0 nan 534.0
TNOTE TREASURY NOTE Schuldverschreibungen 49.215.614,28 33.0 9971.0 9.0 30.Apr.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 48.925.959,50 33.0 9969.0 9.0 30.Apr.2024 200.0
MXN MXN CASH Cash und/oder Derivate 4.130.529,29 3.0 605.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 42.067,66 0.0 10821.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 46,68 0.0 12629.0 0.0 nan 0.0
MXN MXN/USD Cash und/oder Derivate -27.741,21 0.0 100.0 0.0 02.Apr.2024 0.0
USD USD CASH Cash und/oder Derivate -156.038,42 0.0 10000.0 0.0 nan 0.0