Below, a list of constituents for IBCC (iShares $ Treasury Bond 0-1yr UCITS ETF) is shown. In total, IBCC 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).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| 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 |
