iShares $ Treasury Bond 0-1yr UCITS ETF (IBCC.DE)

iShares $ Treasury Bond 0-1yr UCITS ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 70

Full holdings list

Weight %	Name	Ticker	Shares Held
9.90%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2457818717.00
4.15%	TREASURY BILL	TBILL	1035740000.00
3.69%	TREASURY BILL	TBILL	928580000.00
3.48%	TREASURY BILL	TBILL	879710000.00
3.19%	TREASURY BILL	TBILL	805870000.00
2.99%	TREASURY BILL	TBILL	751800000.00
2.93%	TREASURY BILL	TBILL	728360000.00
2.91%	TREASURY NOTE	TNOTE	708390000.00
2.87%	TREASURY BILL	TBILL	718730000.00
2.75%	TREASURY NOTE	TNOTE	682462400.00
2.55%	TREASURY BILL	TBILL	654790000.00
2.47%	TREASURY BILL	TBILL	629270000.00
2.33%	TREASURY NOTE	TNOTE	580730000.00
2.30%	TREASURY NOTE	TNOTE	563290000.00
2.28%	TREASURY BILL	TBILL	569600000.00
2.22%	TREASURY BILL	TBILL	563200000.00
2.16%	TREASURY BILL	TBILL	536900000.00
1.99%	TREASURY BILL	TBILL	509740000.00
1.91%	TREASURY BILL	TBILL	477980000.00
1.87%	TREASURY NOTE	TNOTE	473500000.00
1.85%	TREASURY NOTE	TNOTE	459290000.00
1.69%	TREASURY NOTE	TNOTE	425000000.00
1.67%	TREASURY NOTE	TNOTE	410220000.00
1.65%	TREASURY NOTE	TNOTE	404880000.00
1.60%	TREASURY NOTE	TNOTE	392450000.00
1.54%	TREASURY BILL	TBILL	387620000.00
1.42%	TREASURY BILL	TBILL	355810000.00
1.34%	TREASURY NOTE	TNOTE	336360000.00
1.33%	TREASURY BILL	TBILL	332924400.00
1.31%	TREASURY NOTE	TNOTE	320060000.00
1.29%	TREASURY NOTE	TNOTE	312690000.00
1.21%	TREASURY BILL	TBILL	300000000.00
1.20%	TREASURY BILL	TBILL	300000000.00
1.20%	TREASURY NOTE	TNOTE	293240000.00
1.18%	TREASURY BILL	TBILL	293240000.00
1.17%	TREASURY NOTE	TNOTE	286440000.00
1.16%	TREASURY NOTE	TNOTE	287132000.00
1.10%	TREASURY BILL	TBILL	273620000.00
1.07%	TREASURY NOTE	TNOTE	263910000.00
1.05%	TREASURY NOTE	TNOTE	258240000.00
1.00%	TREASURY BILL	TBILL	250000000.00
0.99%	TREASURY NOTE	TNOTE	242680000.00
0.99%	TREASURY BILL	TBILL	250000000.00
0.98%	TREASURY BILL	TBILL	248780000.00
0.97%	TREASURY NOTE	TNOTE	244360000.00
0.95%	TREASURY BILL	TBILL	236200000.00
0.93%	TREASURY NOTE	TNOTE	224820000.00
0.79%	TREASURY NOTE	TNOTE	200000000.00
0.75%	TREASURY BILL	TBILL	188130000.00
0.70%	TREASURY BILL	TBILL	175440000.00
0.60%	TREASURY NOTE	TNOTE	150000000.00
0.59%	TREASURY BILL	TBILL	146200000.00
0.51%	TREASURY BILL	TBILL	126438100.00
0.44%	TREASURY NOTE	TNOTE	109770000.00
0.40%	TREASURY NOTE	TNOTE	100000000.00
0.20%	TREASURY BILL	TBILL	50000000.00
0.20%	TREASURY BILL	TBILL	50000000.00
0.20%	TREASURY BILL	TBILL	50000000.00
0.20%	TREASURY BILL	TBILL	50000000.00
0.20%	TREASURY NOTE	TNOTE	50000000.00
0.09%	TREASURY NOTE	TNOTE	23480000.00
0.05%	TREASURY NOTE	TNOTE	11490000.00
0.03%	TREASURY NOTE	TNOTE	8500000.00
0.03%	TREASURY NOTE	TNOTE	8500000.00
0.00%	GBP CASH	GBP	834700.00
0.00%	MXN CASH	MXN	11071694.00
0.00%	TREASURY NOTE	TNOTE	290000.00
0.00%	EUR CASH	EUR	91063.00
0.00%	JPY CASH	JPY	33390.00
-0.76%	USD CASH	USD	-188899130.00

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