Companies: 10,638     total market cap: HK$1054.323 T
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iShares $ Treasury Bond 0-1yr UCITS ETF
IBCC.DE
#1384
ETF rank
HK$4.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$38.77
Share price
0.03%
Change (1 day)
4.62%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
9.90%BLK ICS USD LIQ AGENCY DISICSUAGD2422106157.00
5.03%TREASURY BILLTBILL1232308000.00
4.91%TREASURY BILLTBILL1203540000.00
3.72%TREASURY BILLTBILL928580000.00
3.50%TREASURY BILLTBILL879710000.00
3.35%TREASURY BILLTBILL840470000.00
3.00%TREASURY BILLTBILL756000000.00
2.95%TREASURY BILLTBILL728360000.00
2.95%TREASURY NOTETNOTE717590000.00
2.93%TREASURY NOTETNOTE708390000.00
2.80%TREASURY BILLTBILL691200000.00
2.77%TREASURY NOTETNOTE682462400.00
2.70%TREASURY BILLTBILL664120000.00
2.58%TREASURY BILLTBILL634480000.00
2.58%TREASURY BILLTBILL634370000.00
2.48%TREASURY BILLTBILL629270000.00
2.32%TREASURY BILLTBILL576500000.00
1.98%TREASURY NOTETNOTE475220000.00
1.97%TREASURY BILLTBILL488730000.00
1.86%TREASURY NOTETNOTE461030000.00
1.77%TREASURY BILLTBILL437740000.00
1.76%TREASURY NOTETNOTE439860000.00
1.64%TREASURY NOTETNOTE396980000.00
1.55%TREASURY BILLTBILL387620000.00
1.55%TREASURY NOTETNOTE372510000.00
1.30%TREASURY NOTETNOTE312690000.00
1.22%TREASURY NOTETNOTE290520000.00
1.20%TREASURY NOTETNOTE293240000.00
1.19%TREASURY BILLTBILL293240000.00
1.18%TREASURY NOTETNOTE286440000.00
1.14%TREASURY BILLTBILL283970000.00
1.11%TREASURY BILLTBILL272030000.00
1.08%TREASURY NOTETNOTE263910000.00
1.06%TREASURY NOTETNOTE258240000.00
1.02%TREASURY NOTETNOTE252390000.00
0.98%TREASURY NOTETNOTE237330000.00
0.98%TREASURY BILLTBILL239991000.00
0.98%TREASURY NOTETNOTE244360000.00
0.98%TREASURY BILLTBILL240180000.00
0.97%TREASURY BILLTBILL239130000.00
0.93%TREASURY NOTETNOTE224820000.00
0.91%TREASURY NOTETNOTE222750000.00
0.89%TREASURY BILLTBILL219000000.00
0.80%TREASURY BILLTBILL195490000.00
0.73%TREASURY NOTETNOTE175360000.00
0.69%TREASURY NOTETNOTE166170000.00
0.62%TREASURY BILLTBILL151600000.00
0.57%TREASURY BILLTBILL141020000.00
0.57%TREASURY NOTETNOTE141680000.00
0.35%TREASURY NOTETNOTE84840000.00
0.31%TREASURY BILLTBILL79080000.00
0.30%TREASURY BILLTBILL73000000.00
0.27%TREASURY NOTETNOTE65780000.00
0.27%TREASURY NOTETNOTE65480000.00
0.24%TREASURY NOTETNOTE58860000.00
0.22%TREASURY BILLTBILL54160000.00
0.16%USD CASHUSD40360239.00
0.15%TREASURY NOTETNOTE37920000.00
0.05%TREASURY NOTETNOTE11490000.00
0.04%TREASURY NOTETNOTE9770000.00
0.04%GBP CASHGBP7036873.00
0.02%TREASURY NOTETNOTE3800000.00
0.00%TREASURY NOTETNOTE440000.00
0.00%TREASURY NOTETNOTE290000.00
0.00%EUR CASHEUR83747.00
0.00%JPY CASHJPY33390.00
0.00%MXN/USDMXN364417548.00
-0.08%MXN CASHMXN-351029906.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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