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

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

Etf holdings as of May 1, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	Shares Held
9.90%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2565363784.00
8.45%	TREASURY BILL	TBILL	2204520000.00
4.50%	TREASURY BILL	TBILL	1179710000.00
4.31%	TREASURY BILL	TBILL	1129113000.00
3.97%	TREASURY BILL	TBILL	1033750000.00
3.72%	TREASURY BILL	TBILL	981010000.00
3.43%	TREASURY BILL	TBILL	898470000.00
3.04%	TREASURY BILL	TBILL	795410000.00
2.89%	TREASURY BILL	TBILL	751800000.00
2.87%	TREASURY BILL	TBILL	770000000.00
2.77%	TREASURY BILL	TBILL	718730000.00
2.60%	TREASURY NOTE	TNOTE	681500000.00
2.55%	TREASURY NOTE	TNOTE	647890000.00
2.55%	TREASURY NOTE	TNOTE	646480000.00
2.46%	TREASURY BILL	TBILL	654790000.00
2.38%	TREASURY BILL	TBILL	629270000.00
2.32%	TREASURY NOTE	TNOTE	600450000.00
2.29%	TREASURY NOTE	TNOTE	584920000.00
1.93%	TREASURY BILL	TBILL	516395000.00
1.92%	TREASURY BILL	TBILL	509740000.00
1.84%	TREASURY NOTE	TNOTE	483200000.00
1.83%	TREASURY BILL	TBILL	475000000.00
1.70%	TREASURY BILL	TBILL	447800000.00
1.63%	TREASURY NOTE	TNOTE	425000000.00
1.47%	TREASURY BILL	TBILL	381280000.00
1.44%	TREASURY BILL	TBILL	385000000.00
1.35%	TREASURY NOTE	TNOTE	350000000.00
1.26%	TREASURY BILL	TBILL	327750000.00
1.24%	TREASURY NOTE	TNOTE	320060000.00
1.13%	TREASURY NOTE	TNOTE	300000000.00
1.11%	TREASURY NOTE	TNOTE	287200000.00
0.98%	TREASURY NOTE	TNOTE	250000000.00
0.97%	TREASURY NOTE	TNOTE	250000000.00
0.96%	TREASURY BILL	TBILL	250000000.00
0.93%	TREASURY NOTE	TNOTE	244360000.00
0.87%	TREASURY NOTE	TNOTE	224820000.00
0.85%	TREASURY NOTE	TNOTE	216500000.00
0.84%	TREASURY NOTE	TNOTE	220960000.00
0.76%	TREASURY BILL	TBILL	198000000.00
0.73%	TREASURY BILL	TBILL	188130000.00
0.68%	TREASURY NOTE	TNOTE	174040000.00
0.68%	TREASURY BILL	TBILL	175440000.00
0.58%	TREASURY NOTE	TNOTE	150000000.00
0.42%	TREASURY NOTE	TNOTE	109770000.00
0.39%	TREASURY NOTE	TNOTE	102500000.00
0.38%	TREASURY BILL	TBILL	100000000.00
0.38%	TREASURY NOTE	TNOTE	100000000.00
0.38%	TREASURY BILL	TBILL	100000000.00
0.34%	TREASURY NOTE	TNOTE	87200000.00
0.33%	TREASURY BILL	TBILL	87200000.00
0.19%	TREASURY BILL	TBILL	50000000.00
0.19%	TREASURY NOTE	TNOTE	50000000.00
0.16%	USD CASH	USD	42010099.00
0.09%	TREASURY NOTE	TNOTE	23480000.00
0.05%	TREASURY NOTE	TNOTE	13790000.00
0.01%	GBP CASH	GBP	2352108.00
0.00%	MXN CASH	MXN	11244989.00
0.00%	EUR CASH	EUR	101012.00
0.00%	JPY CASH	JPY	33390.00

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