ETF constituents for IBTA

Below, a list of constituents for IBTA (iShares $ Treasury Bond 1-3yr UCITS ETF) is shown. In total, IBTA consists of 53 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.

Join the Alphalerts Newsletter

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
TNOTE TREASURY NOTE Schuldverschreibungen 415.028.527 489.0 US912828W713 10102.0 204.0 31.Mär.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 327.098.071 385.0 US9128286R69 10128.0 211.0 30.Apr.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 327.019.298 385.0 US9128285D82 10219.0 155.0 30.Sep.2023 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 308.310.778 363.0 US9128284A52 10146.0 99.0 28.Feb.2023 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 294.644.402 347.0 US912828U576 10099.0 172.0 30.Nov.2023 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 288.708.962 340.0 US912828T917 10016.0 165.0 31.Okt.2023 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 276.860.538 326.0 US91282CBM29 9716.0 196.0 15.Feb.2024 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 269.350.475 317.0 US912828G385 10134.0 262.0 15.Nov.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 261.170.062 308.0 US91282CCC38 9693.0 220.0 15.Mai.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 252.871.203 298.0 US912828ZH65 9885.0 114.0 15.Apr.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 248.217.481 292.0 US912828VS66 10156.0 145.0 15.Aug.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 248.122.753 292.0 US91282CBE03 9731.0 188.0 15.Jan.2024 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 235.124.250 277.0 US91282CBA80 9747.0 179.0 15.Dez.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 232.604.285 274.0 US912828ZY98 9827.0 138.0 15.Jul.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 222.690.716 262.0 US9128284L18 10172.0 116.0 30.Apr.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 218.699.594 258.0 US9128284S60 10177.0 124.0 31.Mai.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 217.663.227 256.0 US912828YE44 9888.0 246.0 31.Aug.2024 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 205.213.196 242.0 US91282CCG42 9677.0 229.0 15.Jun.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 196.907.078 232.0 US912828ZP81 9857.0 121.0 15.Mai.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 191.702.021 226.0 US9128284U17 10164.0 132.0 30.Jun.2023 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 185.652.824 219.0 US91282CCT62 9680.0 244.0 15.Aug.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 175.540.197 207.0 US912828YY08 9996.0 276.0 31.Dez.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 175.054.441 206.0 US912828Y610 10189.0 140.0 31.Jul.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 173.368.784 204.0 US912828ZD51 9928.0 104.0 15.Mär.2023 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 164.978.826 194.0 US912828ZU76 9857.0 130.0 15.Jun.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 157.347.580 185.0 US912828YV68 9930.0 269.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 157.322.945 185.0 US912828WE61 10206.0 167.0 15.Nov.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 152.328.621 179.0 US9128282D10 9988.0 149.0 31.Aug.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 149.456.312 176.0 US912828YM69 9939.0 261.0 31.Okt.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 143.348.460 169.0 US912828Y875 10017.0 237.0 31.Jul.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 143.057.062 169.0 US912828V236 10123.0 181.0 31.Dez.2023 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 141.663.227 167.0 US912828YH74 9943.0 252.0 30.Sep.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 140.520.325 166.0 US912828Z526 9885.0 286.0 31.Jan.2025 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 140.411.112 165.0 US9128286G05 10153.0 194.0 29.Feb.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 137.091.916 162.0 US91282CCX74 9664.0 253.0 15.Sep.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 136.062.404 160.0 US9128286Z85 10018.0 229.0 30.Jun.2024 175.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 121.336.928 143.0 US91282CDS70 9818.0 283.0 15.Jan.2025 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.285.137 138.0 US91282CCL37 9694.0 236.0 15.Jul.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 114.504.315 135.0 US91282CAK71 9794.0 155.0 15.Sep.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.004.300 131.0 US91282CDB46 9715.0 260.0 15.Okt.2024 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 104.562.419 123.0 US91282CDN83 9792.0 275.0 15.Dez.2024 100.0
EUR EUR CASH Cash und/oder Derivate 104.200.622 123.0 nan 11325.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.164.004 96.0 US912828W481 10104.0 195.0 29.Feb.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.482.511 68.0 US912828Z864 10025.0 97.0 15.Feb.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 30.819.512 36.0 US91282CBN02 9896.0 101.0 28.Feb.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.898.564 22.0 US91282CCN92 9816.0 142.0 31.Jul.2023 13.0
CHF CHF CASH Cash und/oder Derivate 851.256 1.0 nan 10901.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 235.029 0.0 nan 13559.0 0.0 nan 0.0
MXN MXN/USD Cash und/oder Derivate 27.588 0.0 nan 100.0 0.0 24.Feb.2022 0.0
EUR EUR/USD Cash und/oder Derivate 0 0.0 nan 100.0 0.0 25.Feb.2022 0.0
MXN MXN/USD Cash und/oder Derivate 0 0.0 nan 100.0 0.0 25.Feb.2022 0.0
MXN MXN CASH Cash und/oder Derivate -14.917.790 -18.0 nan 494.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -71.214.252 -84.0 nan 10000.0 0.0 nan 0.0