iShares $ Treasury Bond 0-1yr UCITS ETF
IBCC.DE
#1594
ETF rank
A$0.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$6.91
Share price
-0.11%
Change (1 day)
-7.99%
Change (1 year)

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

Etf holdings as of May 29, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
8.43%
TREASURY BILLTBILL2199399000.00
7.19%
BLK ICS USD LIQ AGENCY DISICSUAGD1867112787.00
6.34%
TREASURY BILLTBILL1657376700.00
4.49%
TREASURY BILLTBILL1176969000.00
4.31%
TREASURY BILLTBILL1126490000.00
4.26%
TREASURY BILLTBILL1126647000.00
4.08%
TREASURY BILLTBILL1076720000.00
3.91%
TREASURY BILLTBILL1017048000.00
3.04%
TREASURY BILLTBILL793562000.00
2.91%
TREASURY NOTETNOTE763606000.00
2.86%
TREASURY BILLTBILL768211000.00
2.77%
TREASURY BILLTBILL721453000.00
2.70%
TREASURY NOTETNOTE697044000.00
2.61%
TREASURY BILLTBILL683825000.00
2.54%
TREASURY NOTETNOTE644978000.00
2.46%
TREASURY BILLTBILL653269000.00
2.31%
TREASURY NOTETNOTE587436000.00
2.24%
TREASURY NOTETNOTE567890000.00
1.93%
TREASURY BILLTBILL515195000.00
1.92%
TREASURY BILLTBILL508556000.00
1.85%
TREASURY NOTETNOTE485952000.00
1.71%
TREASURY BILLTBILL447707000.00
1.62%
TREASURY NOTETNOTE424013000.00
1.49%
TREASURY NOTETNOTE384522000.00
1.44%
TREASURY BILLTBILL384106000.00
1.40%
TREASURY BILLTBILL366576000.00
1.34%
TREASURY NOTETNOTE348000000.00
1.34%
TREASURY BILLTBILL352646000.00
1.26%
TREASURY BILLTBILL326989000.00
1.23%
TREASURY NOTETNOTE319316000.00
1.23%
TREASURY NOTETNOTE313986000.00
1.12%
TREASURY NOTETNOTE299303000.00
0.97%
TREASURY NOTETNOTE249419000.00
0.97%
TREASURY NOTETNOTE249419000.00
0.95%
TREASURY NOTETNOTE250000000.00
0.93%
TREASURY NOTETNOTE243792000.00
0.87%
TREASURY NOTETNOTE224298000.00
0.80%
TREASURY BILLTBILL208771000.00
0.71%
TREASURY NOTETNOTE184986000.00
0.70%
TREASURY BILLTBILL189559000.00
0.57%
TREASURY NOTETNOTE149652000.00
0.48%
TREASURY NOTETNOTE126333000.00
0.42%
TREASURY NOTETNOTE109515000.00
0.38%
TREASURY BILLTBILL99768000.00
0.38%
TREASURY NOTETNOTE99768000.00
0.38%
TREASURY BILLTBILL99768000.00
0.32%
TREASURY NOTETNOTE81404000.00
0.19%
TREASURY BILLTBILL49884000.00
0.19%
TREASURY NOTETNOTE49884000.00
0.15%
TREASURY BILLTBILL37912000.00
0.09%
TREASURY NOTETNOTE23425000.00
0.09%
TREASURY NOTETNOTE22448000.00
0.05%
TREASURY NOTETNOTE13758000.00
0.02%
GBP CASHGBP3377026.00
0.00%
MXN CASHMXN11116972.00
0.00%
EUR CASHEUR104135.00
0.00%
JPY CASHJPY33390.00
-0.95%
USD CASHUSD-247449058.00