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

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

Etf holdings as of June 29, 2026Number of holdings: 67

Full holdings list

Weight %	Name	Ticker	Shares Held
9.90%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2604812689.00
8.24%	TREASURY BILL	TBILL	2168635000.00
6.13%	TREASURY BILL	TBILL	1619356700.00
5.65%	TREASURY BILL	TBILL	1492810000.00
4.66%	TREASURY BILL	TBILL	1249172000.00
4.29%	TREASURY BILL	TBILL	1143068000.00
4.28%	TREASURY BILL	TBILL	1132949000.00
4.02%	TREASURY BILL	TBILL	1075301000.00
3.01%	TREASURY NOTE	TNOTE	784980000.00
2.98%	TREASURY NOTE	TNOTE	789398000.00
2.79%	TREASURY BILL	TBILL	736304000.00
2.77%	TREASURY BILL	TBILL	732833000.00
2.67%	TREASURY BILL	TBILL	724054000.00
2.48%	TREASURY NOTE	TNOTE	649642000.00
2.36%	TREASURY BILL	TBILL	634499000.00
2.15%	TREASURY NOTE	TNOTE	552046000.00
1.99%	TREASURY BILL	TBILL	526570000.00
1.93%	TREASURY NOTE	TNOTE	512948000.00
1.90%	TREASURY BILL	TBILL	513220000.00
1.85%	TREASURY BILL	TBILL	505464000.00
1.79%	TREASURY NOTE	TNOTE	465912000.00
1.69%	TREASURY BILL	TBILL	446607000.00
1.65%	TREASURY BILL	TBILL	436836000.00
1.55%	TREASURY NOTE	TNOTE	399558000.00
1.55%	TREASURY NOTE	TNOTE	410543000.00
1.42%	TREASURY BILL	TBILL	382546000.00
1.24%	TREASURY NOTE	TNOTE	324026000.00
1.14%	TREASURY BILL	TBILL	302998000.00
1.14%	TREASURY NOTE	TNOTE	300000000.00
1.08%	TREASURY NOTE	TNOTE	289539000.00
1.02%	TREASURY NOTE	TNOTE	269116000.00
1.01%	TREASURY NOTE	TNOTE	263722000.00
0.99%	TREASURY NOTE	TNOTE	256497000.00
0.97%	TREASURY NOTE	TNOTE	251746000.00
0.95%	TREASURY NOTE	TNOTE	252603000.00
0.88%	TREASURY NOTE	TNOTE	228999000.00
0.86%	TREASURY NOTE	TNOTE	228550000.00
0.79%	TREASURY BILL	TBILL	208261000.00
0.78%	TREASURY NOTE	TNOTE	202691000.00
0.69%	TREASURY BILL	TBILL	188740000.00
0.54%	TREASURY NOTE	TNOTE	142878000.00
0.48%	TREASURY BILL	TBILL	127225000.00
0.40%	TREASURY NOTE	TNOTE	105011000.00
0.38%	TREASURY NOTE	TNOTE	99646000.00
0.31%	TREASURY NOTE	TNOTE	80903000.00
0.27%	TREASURY BILL	TBILL	73278000.00
0.18%	TREASURY BILL	TBILL	48554000.00
0.16%	TREASURY NOTE	TNOTE	41526000.00
0.14%	TREASURY NOTE	TNOTE	36550000.00
0.12%	MXN CASH	MXN	575597400.00
0.09%	TREASURY NOTE	TNOTE	23017000.00
0.08%	TREASURY NOTE	TNOTE	22388000.00
0.05%	TREASURY NOTE	TNOTE	13443000.00
0.04%	TREASURY BILL	TBILL	11710000.00
0.03%	TREASURY NOTE	TNOTE	8102000.00
0.03%	TREASURY NOTE	TNOTE	7570000.00
0.03%	TREASURY BILL	TBILL	6844000.00
0.02%	GBP CASH	GBP	4678661.00
0.02%	TREASURY BILL	TBILL	4984000.00
0.02%	TREASURY NOTE	TNOTE	4539000.00
0.01%	TREASURY BILL	TBILL	1888000.00
0.01%	TREASURY BILL	TBILL	1335000.00
0.00%	TREASURY NOTE	TNOTE	621000.00
0.00%	EUR CASH	EUR	104804.00
0.00%	MXN/USD	MXN	-564189006.00
0.00%	JPY CASH	JPY	33390.00
-2.63%	USD CASH	USD	-692645936.00

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