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

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

Etf holdings as of May 28, 2026Number of holdings: 58

Full holdings list

Weight %	Name	Ticker	Shares Held
8.45%	TREASURY BILL	TBILL	2199399000.00
7.20%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	1867682548.00
6.33%	TREASURY BILL	TBILL	1652576700.00
4.50%	TREASURY BILL	TBILL	1176969000.00
4.31%	TREASURY BILL	TBILL	1126490000.00
4.27%	TREASURY BILL	TBILL	1126647000.00
4.07%	TREASURY BILL	TBILL	1071920000.00
3.92%	TREASURY BILL	TBILL	1017048000.00
3.04%	TREASURY BILL	TBILL	793562000.00
2.90%	TREASURY NOTE	TNOTE	758806000.00
2.87%	TREASURY BILL	TBILL	768211000.00
2.78%	TREASURY BILL	TBILL	721453000.00
2.68%	TREASURY NOTE	TNOTE	692244000.00
2.60%	TREASURY BILL	TBILL	679025000.00
2.55%	TREASURY NOTE	TNOTE	644978000.00
2.46%	TREASURY BILL	TBILL	653269000.00
2.29%	TREASURY NOTE	TNOTE	582636000.00
2.24%	TREASURY NOTE	TNOTE	567890000.00
1.93%	TREASURY BILL	TBILL	515195000.00
1.92%	TREASURY BILL	TBILL	508556000.00
1.84%	TREASURY NOTE	TNOTE	481152000.00
1.71%	TREASURY BILL	TBILL	447707000.00
1.63%	TREASURY NOTE	TNOTE	424013000.00
1.47%	TREASURY NOTE	TNOTE	379722000.00
1.44%	TREASURY BILL	TBILL	384106000.00
1.40%	TREASURY BILL	TBILL	366576000.00
1.35%	TREASURY NOTE	TNOTE	348000000.00
1.34%	TREASURY BILL	TBILL	352646000.00
1.26%	TREASURY BILL	TBILL	326989000.00
1.24%	TREASURY NOTE	TNOTE	319316000.00
1.21%	TREASURY NOTE	TNOTE	309186000.00
1.13%	TREASURY NOTE	TNOTE	299303000.00
0.98%	TREASURY NOTE	TNOTE	249419000.00
0.97%	TREASURY NOTE	TNOTE	249419000.00
0.93%	TREASURY NOTE	TNOTE	243792000.00
0.87%	TREASURY NOTE	TNOTE	224298000.00
0.80%	TREASURY BILL	TBILL	208771000.00
0.71%	TREASURY BILL	TBILL	189559000.00
0.70%	TREASURY NOTE	TNOTE	180186000.00
0.57%	TREASURY NOTE	TNOTE	149652000.00
0.48%	TREASURY NOTE	TNOTE	126333000.00
0.43%	TREASURY NOTE	TNOTE	109515000.00
0.38%	TREASURY BILL	TBILL	99768000.00
0.38%	TREASURY NOTE	TNOTE	99768000.00
0.38%	TREASURY BILL	TBILL	99768000.00
0.32%	TREASURY NOTE	TNOTE	81404000.00
0.19%	TREASURY BILL	TBILL	49884000.00
0.19%	TREASURY NOTE	TNOTE	49884000.00
0.15%	TREASURY BILL	TBILL	37912000.00
0.10%	USD CASH	USD	26557966.00
0.09%	TREASURY NOTE	TNOTE	23425000.00
0.09%	TREASURY NOTE	TNOTE	22448000.00
0.05%	TREASURY NOTE	TNOTE	13758000.00
0.02%	GBP CASH	GBP	3377026.00
0.00%	EUR CASH	EUR	104000.00
0.00%	MXN/USD	MXN	468442500.00
0.00%	JPY CASH	JPY	33390.00
-0.10%	MXN CASH	MXN	-457325528.00

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