iShares $ Treasury Bond 0-1yr UCITS ETF
IBCC.DE
#1500
ETF Rang
€0.60 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,23 €
Aktienkurs
0.14%
Veränderung (1 Tag)
-0.84%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 20. April 2026Anzahl der Bestände: 64

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.76%
BLK ICS USD LIQ AGENCY DISICSUAGD2513555953.00
8.49%
TREASURY BILLTBILL2204520000.00
4.52%
TREASURY BILLTBILL1179710000.00
4.33%
TREASURY BILLTBILL1129113000.00
3.42%
TREASURY BILLTBILL889970000.00
2.90%
TREASURY BILLTBILL751800000.00
2.88%
TREASURY BILLTBILL770000000.00
2.78%
TREASURY BILLTBILL718730000.00
2.71%
TREASURY NOTETNOTE695730000.00
2.63%
TREASURY NOTETNOTE664890000.00
2.56%
TREASURY NOTETNOTE646480000.00
2.51%
TREASURY NOTETNOTE656000000.00
2.47%
TREASURY BILLTBILL654790000.00
2.39%
TREASURY BILLTBILL629270000.00
2.27%
TREASURY NOTETNOTE576420000.00
2.23%
TREASURY NOTETNOTE574950000.00
1.94%
TREASURY BILLTBILL516395000.00
1.93%
TREASURY BILLTBILL509740000.00
1.84%
TREASURY BILLTBILL475000000.00
1.82%
TREASURY NOTETNOTE474700000.00
1.77%
TREASURY BILLTBILL464800000.00
1.64%
TREASURY BILLTBILL431280000.00
1.63%
TREASURY NOTETNOTE425000000.00
1.63%
TREASURY NOTETNOTE410580000.00
1.50%
TREASURY BILLTBILL387620000.00
1.48%
TREASURY BILLTBILL381280000.00
1.45%
TREASURY BILLTBILL385000000.00
1.38%
TREASURY BILLTBILL355810000.00
1.36%
TREASURY NOTETNOTE350000000.00
1.27%
TREASURY NOTETNOTE320060000.00
1.26%
TREASURY BILLTBILL327750000.00
1.13%
TREASURY NOTETNOTE300000000.00
1.04%
TREASURY NOTETNOTE263910000.00
1.02%
TREASURY NOTETNOTE261700000.00
0.98%
TREASURY NOTETNOTE250000000.00
0.98%
TREASURY NOTETNOTE250000000.00
0.97%
TREASURY BILLTBILL250000000.00
0.96%
TREASURY BILLTBILL250000000.00
0.94%
TREASURY NOTETNOTE244360000.00
0.92%
TREASURY NOTETNOTE237960000.00
0.89%
TREASURY BILLTBILL232000000.00
0.88%
TREASURY NOTETNOTE224820000.00
0.75%
TREASURY NOTETNOTE191000000.00
0.75%
TREASURY NOTETNOTE190700000.00
0.73%
TREASURY BILLTBILL188130000.00
0.68%
TREASURY BILLTBILL175440000.00
0.58%
TREASURY NOTETNOTE150000000.00
0.49%
TREASURY BILLTBILL126438100.00
0.46%
TREASURY NOTETNOTE119500000.00
0.43%
TREASURY NOTETNOTE109770000.00
0.39%
TREASURY BILLTBILL100000000.00
0.39%
TREASURY NOTETNOTE100000000.00
0.38%
TREASURY BILLTBILL100000000.00
0.24%
TREASURY NOTETNOTE61700000.00
0.24%
TREASURY BILLTBILL61700000.00
0.19%
TREASURY BILLTBILL50000000.00
0.19%
TREASURY NOTETNOTE50000000.00
0.09%
TREASURY NOTETNOTE23480000.00
0.04%
TREASURY NOTETNOTE11490000.00
0.01%
GBP CASHGBP2346508.00
0.00%
MXN CASHMXN11244989.00
0.00%
EUR CASHEUR100878.00
0.00%
JPY CASHJPY33390.00
-0.49%
USD CASHUSD-126973434.00