Companies: 10,645     total market cap: ยฃ102.467 T
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iShares $ Treasury Bond 0-1yr UCITS ETF
IBCC.DE
#1552
ETF rank
ยฃ0.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ3.69
Share price
-0.21%
Change (1 day)
-5.24%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
9.92%BLK ICS USD LIQ AGENCY DISICSUAGD2453817023.00
4.15%TREASURY BILLTBILL1035740000.00
3.69%TREASURY BILLTBILL928580000.00
3.48%TREASURY BILLTBILL879710000.00
3.33%TREASURY BILLTBILL838870000.00
2.99%TREASURY BILLTBILL751800000.00
2.94%TREASURY BILLTBILL728360000.00
2.91%TREASURY NOTETNOTE708390000.00
2.75%TREASURY NOTETNOTE682462400.00
2.61%TREASURY NOTETNOTE638790000.00
2.56%TREASURY BILLTBILL634480000.00
2.56%TREASURY BILLTBILL634370000.00
2.56%TREASURY BILLTBILL654790000.00
2.52%TREASURY BILLTBILL638700000.00
2.51%TREASURY BILLTBILL626500000.00
2.47%TREASURY BILLTBILL629270000.00
2.46%TREASURY BILLTBILL612400000.00
2.16%TREASURY NOTETNOTE538230000.00
2.02%TREASURY NOTETNOTE500790000.00
1.99%TREASURY BILLTBILL509740000.00
1.95%TREASURY BILLTBILL488730000.00
1.71%TREASURY NOTETNOTE431000000.00
1.69%TREASURY NOTETNOTE425000000.00
1.64%TREASURY NOTETNOTE411860000.00
1.55%TREASURY BILLTBILL387620000.00
1.50%TREASURY NOTETNOTE367720000.00
1.43%TREASURY NOTETNOTE349950000.00
1.34%TREASURY NOTETNOTE322510000.00
1.31%TREASURY NOTETNOTE319880000.00
1.30%TREASURY NOTETNOTE318180000.00
1.29%TREASURY NOTETNOTE312690000.00
1.21%TREASURY BILLTBILL300000000.00
1.20%TREASURY BILLTBILL300000000.00
1.20%TREASURY NOTETNOTE293240000.00
1.18%TREASURY BILLTBILL293240000.00
1.18%TREASURY NOTETNOTE286440000.00
1.17%TREASURY NOTETNOTE286060000.00
1.13%TREASURY BILLTBILL283970000.00
1.10%TREASURY BILLTBILL273620000.00
1.07%TREASURY NOTETNOTE263910000.00
1.05%TREASURY NOTETNOTE258240000.00
1.01%TREASURY BILLTBILL250000000.00
1.00%TREASURY BILLTBILL250000000.00
0.97%TREASURY NOTETNOTE244360000.00
0.97%TREASURY BILLTBILL240180000.00
0.93%TREASURY NOTETNOTE224820000.00
0.81%TREASURY BILLTBILL206280000.00
0.80%TREASURY NOTETNOTE200000000.00
0.75%TREASURY BILLTBILL188130000.00
0.70%TREASURY BILLTBILL175440000.00
0.67%TREASURY NOTETNOTE162024000.00
0.65%TREASURY BILLTBILL160000000.00
0.60%TREASURY NOTETNOTE150000000.00
0.44%TREASURY NOTETNOTE109770000.00
0.40%TREASURY NOTETNOTE100000000.00
0.27%TREASURY NOTETNOTE65780000.00
0.25%TREASURY NOTETNOTE62880000.00
0.22%TREASURY BILLTBILL54160000.00
0.20%TREASURY BILLTBILL50000000.00
0.05%TREASURY NOTETNOTE11490000.00
0.04%GBP CASHGBP7751327.00
0.03%TREASURY NOTETNOTE6820000.00
0.00%MXN CASHMXN11071694.00
0.00%TREASURY NOTETNOTE290000.00
0.00%EUR CASHEUR95938.00
0.00%JPY CASHJPY33390.00
-2.51%USD CASHUSD-620110480.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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