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

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

Etf holdings as of April 16, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker	Shares Held
9.81%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2513905393.00
8.53%	TREASURY BILL	TBILL	2204520000.00
4.54%	TREASURY BILL	TBILL	1179710000.00
4.35%	TREASURY BILL	TBILL	1129113000.00
3.39%	TREASURY BILL	TBILL	878170000.00
2.91%	TREASURY BILL	TBILL	751800000.00
2.89%	TREASURY BILL	TBILL	770000000.00
2.80%	TREASURY BILL	TBILL	718730000.00
2.72%	TREASURY NOTE	TNOTE	695730000.00
2.65%	TREASURY NOTE	TNOTE	665790000.00
2.57%	TREASURY NOTE	TNOTE	646480000.00
2.48%	TREASURY BILL	TBILL	654790000.00
2.48%	TREASURY NOTE	TNOTE	643300000.00
2.40%	TREASURY BILL	TBILL	629270000.00
2.24%	TREASURY NOTE	TNOTE	564620000.00
2.19%	TREASURY NOTE	TNOTE	562250000.00
1.95%	TREASURY BILL	TBILL	516395000.00
1.94%	TREASURY BILL	TBILL	509740000.00
1.85%	TREASURY BILL	TBILL	475000000.00
1.79%	TREASURY BILL	TBILL	465700000.00
1.78%	TREASURY NOTE	TNOTE	462900000.00
1.64%	TREASURY NOTE	TNOTE	425000000.00
1.64%	TREASURY NOTE	TNOTE	410580000.00
1.60%	TREASURY BILL	TBILL	418580000.00
1.50%	TREASURY BILL	TBILL	387620000.00
1.48%	TREASURY BILL	TBILL	381280000.00
1.46%	TREASURY BILL	TBILL	385000000.00
1.39%	TREASURY BILL	TBILL	355810000.00
1.36%	TREASURY NOTE	TNOTE	350000000.00
1.27%	TREASURY NOTE	TNOTE	320060000.00
1.27%	TREASURY BILL	TBILL	327750000.00
1.14%	TREASURY NOTE	TNOTE	300000000.00
1.04%	TREASURY NOTE	TNOTE	263910000.00
0.98%	TREASURY NOTE	TNOTE	250000000.00
0.98%	TREASURY NOTE	TNOTE	250000000.00
0.97%	TREASURY NOTE	TNOTE	249000000.00
0.97%	TREASURY BILL	TBILL	250000000.00
0.96%	TREASURY BILL	TBILL	250000000.00
0.94%	TREASURY NOTE	TNOTE	244360000.00
0.92%	TREASURY NOTE	TNOTE	238860000.00
0.91%	TREASURY BILL	TBILL	233800000.00
0.88%	TREASURY NOTE	TNOTE	224820000.00
0.76%	TREASURY NOTE	TNOTE	191582000.00
0.73%	TREASURY BILL	TBILL	188130000.00
0.70%	TREASURY NOTE	TNOTE	178300000.00
0.68%	TREASURY BILL	TBILL	175440000.00
0.58%	TREASURY NOTE	TNOTE	150000000.00
0.49%	TREASURY BILL	TBILL	126438100.00
0.47%	TREASURY NOTE	TNOTE	120400000.00
0.43%	TREASURY NOTE	TNOTE	109770000.00
0.39%	TREASURY BILL	TBILL	100000000.00
0.39%	TREASURY NOTE	TNOTE	100000000.00
0.38%	TREASURY BILL	TBILL	100000000.00
0.19%	TREASURY NOTE	TNOTE	49000000.00
0.19%	TREASURY BILL	TBILL	50000000.00
0.19%	TREASURY NOTE	TNOTE	50000000.00
0.19%	TREASURY BILL	TBILL	49000000.00
0.09%	TREASURY NOTE	TNOTE	23480000.00
0.04%	TREASURY NOTE	TNOTE	11490000.00
0.01%	GBP CASH	GBP	2346508.00
0.00%	MXN CASH	MXN	11244989.00
0.00%	EUR CASH	EUR	100878.00
0.00%	JPY CASH	JPY	33390.00
-0.49%	USD CASH	USD	-125955734.00

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