Below, a list of constituents for U03A (iShares $ Treasury Bond 0-3 Month UCITS ETF) is shown. In total, U03A consists of 37 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 368.979.094,92 | 1117.0 | 9962.0 | 10.0 | 22.Jan.2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 318.269.452,00 | 963.0 | 100.0 | 13.0 | nan | 365.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 271.350.310,14 | 821.0 | 9992.0 | 3.0 | 23.Dez.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 264.949.840,08 | 802.0 | 9997.0 | 2.0 | 18.Dez.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 226.443.777,60 | 685.0 | 9948.0 | 14.0 | 05.Feb.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 222.473.426,33 | 673.0 | 9969.0 | 8.0 | 15.Jan.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 210.048.231,40 | 636.0 | 9982.0 | 5.0 | 02.Jan.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 190.973.212,40 | 578.0 | 9943.0 | 15.0 | 10.Feb.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 188.921.106,00 | 572.0 | 9999.0 | 1.0 | 16.Dez.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 177.530.942,40 | 537.0 | 9989.0 | 4.0 | 26.Dez.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 159.335.276,37 | 482.0 | 9976.0 | 6.0 | 08.Jan.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 152.576.177,10 | 462.0 | 9942.0 | 16.0 | 12.Feb.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 148.401.950,95 | 449.0 | 9921.0 | 22.0 | 05.März2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 131.305.863,84 | 397.0 | 9914.0 | 23.0 | 12.März2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 112.267.166,40 | 340.0 | 9957.0 | 12.0 | 27.Jan.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 103.966.619,90 | 315.0 | 9971.0 | 8.0 | 13.Jan.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 81.793.802,04 | 248.0 | 9950.0 | 13.0 | 03.Feb.2026 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 64.270.862,37 | 194.0 | 554.0 | 0.0 | nan | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 43.291.795,36 | 131.0 | 9928.0 | 20.0 | 26.Feb.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 17.917.188,98 | 54.0 | 9955.0 | 12.0 | 29.Jan.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 14.746.338,41 | 45.0 | 9978.0 | 6.0 | 06.Jan.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 13.766.043,76 | 42.0 | 9985.0 | 5.0 | 30.Dez.2025 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 13.613.348,06 | 41.0 | 9935.0 | 18.0 | 19.Feb.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 13.590.035,99 | 41.0 | 9964.0 | 10.0 | 20.Jan.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 6.693.359,20 | 20.0 | 9931.0 | 19.0 | 24.Feb.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 6.548.680,70 | 20.0 | 9937.0 | 17.0 | 17.Feb.2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 5.571.465,83 | 17.0 | 9896.0 | 29.0 | 31.März2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 4.919.171,66 | 15.0 | 9908.0 | 25.0 | 19.März2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 4.801.101,53 | 15.0 | 9901.0 | 27.0 | 26.März2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 3.056.443,14 | 9.0 | 9924.0 | 21.0 | 03.März2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 3.054.425,40 | 9.0 | 9917.0 | 23.0 | 10.März2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 3.052.220,09 | 9.0 | 9910.0 | 25.0 | 17.März2026 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 3.050.119,10 | 9.0 | 9903.0 | 27.0 | 24.März2026 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | 41.767,34 | 0.0 | 100.0 | 0.0 | 15.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.201,70 | 0.0 | 11738.0 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 16.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -247.019.465,66 | -748.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
