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

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

Etf holdings as of July 17, 2026Number of holdings: 66

Full holdings list

Weight %	Name	Ticker	Shares Held
9.89%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2639253772.00
6.06%	TREASURY BILL	TBILL	1619356700.00
5.58%	TREASURY BILL	TBILL	1492810000.00
4.71%	TREASURY BILL	TBILL	1278332000.00
4.22%	TREASURY BILL	TBILL	1132949000.00
4.22%	TREASURY BILL	TBILL	1138960000.00
3.97%	TREASURY BILL	TBILL	1075301000.00
3.22%	TREASURY BILL	TBILL	875940000.00
2.97%	TREASURY NOTE	TNOTE	784980000.00
2.91%	TREASURY NOTE	TNOTE	786475000.00
2.88%	TREASURY BILL	TBILL	800000000.00
2.70%	TREASURY BILL	TBILL	723116000.00
2.69%	TREASURY BILL	TBILL	719319000.00
2.67%	TREASURY BILL	TBILL	732787000.00
2.45%	TREASURY NOTE	TNOTE	649642000.00
2.31%	TREASURY BILL	TBILL	627784000.00
2.04%	TREASURY BILL	TBILL	549260000.00
1.96%	TREASURY BILL	TBILL	526570000.00
1.90%	TREASURY NOTE	TNOTE	510183000.00
1.90%	TREASURY BILL	TBILL	519503000.00
1.86%	TREASURY BILL	TBILL	513240000.00
1.76%	TREASURY NOTE	TNOTE	465912000.00
1.67%	TREASURY BILL	TBILL	446607000.00
1.63%	TREASURY BILL	TBILL	436836000.00
1.53%	TREASURY NOTE	TNOTE	399558000.00
1.51%	TREASURY NOTE	TNOTE	406751000.00
1.42%	TREASURY BILL	TBILL	387035000.00
1.37%	TREASURY NOTE	TNOTE	366430000.00
1.26%	TREASURY NOTE	TNOTE	332450000.00
1.09%	TREASURY BILL	TBILL	294092000.00
1.05%	TREASURY NOTE	TNOTE	286774000.00
1.02%	TREASURY NOTE	TNOTE	268161000.00
1.01%	TREASURY NOTE	TNOTE	269116000.00
1.00%	TREASURY NOTE	TNOTE	262438000.00
0.99%	TREASURY NOTE	TNOTE	262774000.00
0.96%	TREASURY NOTE	TNOTE	257463000.00
0.94%	TREASURY NOTE	TNOTE	248115000.00
0.84%	TREASURY NOTE	TNOTE	224047000.00
0.78%	TREASURY NOTE	TNOTE	206903000.00
0.78%	TREASURY BILL	TBILL	208261000.00
0.69%	TREASURY BILL	TBILL	190945000.00
0.63%	TREASURY BILL	TBILL	169669000.00
0.53%	TREASURY NOTE	TNOTE	140903000.00
0.46%	TREASURY BILL	TBILL	123074000.00
0.37%	TREASURY NOTE	TNOTE	99251000.00
0.30%	TREASURY NOTE	TNOTE	80903000.00
0.26%	TREASURY BILL	TBILL	69170000.00
0.15%	TREASURY NOTE	TNOTE	38998000.00
0.14%	TREASURY NOTE	TNOTE	36550000.00
0.11%	TREASURY BILL	TBILL	29854000.00
0.09%	TREASURY NOTE	TNOTE	22780000.00
0.09%	TREASURY BILL	TBILL	23128000.00
0.08%	TREASURY NOTE	TNOTE	22388000.00
0.08%	TREASURY NOTE	TNOTE	21063000.00
0.08%	TREASURY NOTE	TNOTE	20414000.00
0.07%	TREASURY NOTE	TNOTE	19234000.00
0.06%	TREASURY NOTE	TNOTE	15063000.00
0.03%	GBP CASH	GBP	5985309.00
0.03%	TREASURY BILL	TBILL	6844000.00
0.02%	TREASURY BILL	TBILL	6195000.00
0.01%	USD CASH	USD	3971190.00
0.01%	TREASURY BILL	TBILL	1888000.00
0.01%	TREASURY NOTE	TNOTE	1593000.00
0.00%	MXN CASH	MXN	11408394.00
0.00%	EUR CASH	EUR	106162.00
0.00%	JPY CASH	JPY	33403.00

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