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

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

Etf holdings as of June 25, 2026Number of holdings: 65

Full holdings list

Weight %	Name	Ticker	Shares Held
9.91%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2605923456.00
8.26%	TREASURY BILL	TBILL	2174575000.00
6.14%	TREASURY BILL	TBILL	1619356700.00
5.65%	TREASURY BILL	TBILL	1492810000.00
4.64%	TREASURY BILL	TBILL	1242422000.00
4.30%	TREASURY BILL	TBILL	1146188000.00
4.28%	TREASURY BILL	TBILL	1132949000.00
4.03%	TREASURY BILL	TBILL	1075301000.00
3.01%	TREASURY NOTE	TNOTE	784980000.00
2.99%	TREASURY NOTE	TNOTE	791618000.00
2.84%	TREASURY BILL	TBILL	749204000.00
2.80%	TREASURY BILL	TBILL	740213000.00
2.67%	TREASURY BILL	TBILL	723409000.00
2.48%	TREASURY NOTE	TNOTE	649642000.00
2.38%	TREASURY BILL	TBILL	639599000.00
2.15%	TREASURY NOTE	TNOTE	552046000.00
1.99%	TREASURY BILL	TBILL	526570000.00
1.94%	TREASURY NOTE	TNOTE	515048000.00
1.90%	TREASURY BILL	TBILL	512725000.00
1.85%	TREASURY BILL	TBILL	503664000.00
1.79%	TREASURY NOTE	TNOTE	465912000.00
1.69%	TREASURY BILL	TBILL	446607000.00
1.65%	TREASURY BILL	TBILL	436836000.00
1.56%	TREASURY NOTE	TNOTE	413423000.00
1.55%	TREASURY NOTE	TNOTE	399558000.00
1.42%	TREASURY BILL	TBILL	382216000.00
1.23%	TREASURY NOTE	TNOTE	322076000.00
1.14%	TREASURY BILL	TBILL	303838000.00
1.08%	TREASURY NOTE	TNOTE	291639000.00
1.01%	TREASURY NOTE	TNOTE	264442000.00
0.98%	TREASURY NOTE	TNOTE	253797000.00
0.96%	TREASURY NOTE	TNOTE	249271000.00
0.95%	TREASURY NOTE	TNOTE	251478000.00
0.88%	TREASURY NOTE	TNOTE	231970000.00
0.86%	TREASURY NOTE	TNOTE	224574000.00
0.79%	TREASURY BILL	TBILL	208261000.00
0.69%	TREASURY BILL	TBILL	188605000.00
0.55%	TREASURY NOTE	TNOTE	144378000.00
0.44%	TREASURY BILL	TBILL	117400000.00
0.40%	TREASURY NOTE	TNOTE	105011000.00
0.38%	TREASURY NOTE	TNOTE	99946000.00
0.31%	TREASURY NOTE	TNOTE	80903000.00
0.29%	TREASURY BILL	TBILL	76398000.00
0.26%	TREASURY NOTE	TNOTE	69116000.00
0.16%	TREASURY NOTE	TNOTE	43446000.00
0.15%	USD CASH	USD	39149658.00
0.14%	TREASURY NOTE	TNOTE	36550000.00
0.12%	TREASURY BILL	TBILL	31304000.00
0.09%	TREASURY NOTE	TNOTE	23197000.00
0.08%	TREASURY NOTE	TNOTE	22388000.00
0.05%	TREASURY NOTE	TNOTE	13068000.00
0.03%	TREASURY BILL	TBILL	7510000.00
0.03%	TREASURY BILL	TBILL	6844000.00
0.02%	GBP CASH	GBP	4678661.00
0.02%	TREASURY NOTE	TNOTE	5252000.00
0.02%	TREASURY NOTE	TNOTE	4870000.00
0.01%	TREASURY BILL	TBILL	1888000.00
0.01%	TREASURY NOTE	TNOTE	1716000.00
0.00%	TREASURY BILL	TBILL	784000.00
0.00%	TREASURY NOTE	TNOTE	714000.00
0.00%	MXN CASH	MXN	11116972.00
0.00%	TREASURY NOTE	TNOTE	396000.00
0.00%	TREASURY BILL	TBILL	210000.00
0.00%	EUR CASH	EUR	104804.00
0.00%	JPY CASH	JPY	33390.00

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