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

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

Etf holdings as of June 30, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker	Shares Held
9.86%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2604557185.00
8.20%	TREASURY BILL	TBILL	2168635000.00
6.11%	TREASURY BILL	TBILL	1619356700.00
5.63%	TREASURY BILL	TBILL	1492810000.00
4.65%	TREASURY BILL	TBILL	1252142000.00
4.27%	TREASURY BILL	TBILL	1143068000.00
4.26%	TREASURY BILL	TBILL	1132949000.00
4.01%	TREASURY BILL	TBILL	1075301000.00
2.99%	TREASURY NOTE	TNOTE	784980000.00
2.95%	TREASURY NOTE	TNOTE	789398000.00
2.78%	TREASURY BILL	TBILL	736304000.00
2.76%	TREASURY BILL	TBILL	732833000.00
2.66%	TREASURY BILL	TBILL	725209000.00
2.47%	TREASURY NOTE	TNOTE	649642000.00
2.35%	TREASURY BILL	TBILL	634499000.00
1.98%	TREASURY BILL	TBILL	526570000.00
1.93%	TREASURY NOTE	TNOTE	512948000.00
1.89%	TREASURY BILL	TBILL	514045000.00
1.85%	TREASURY BILL	TBILL	506256000.00
1.78%	TREASURY NOTE	TNOTE	465912000.00
1.68%	TREASURY BILL	TBILL	446607000.00
1.65%	TREASURY BILL	TBILL	436836000.00
1.54%	TREASURY NOTE	TNOTE	399558000.00
1.54%	TREASURY NOTE	TNOTE	410543000.00
1.41%	TREASURY BILL	TBILL	383140000.00
1.24%	TREASURY NOTE	TNOTE	324884000.00
1.14%	TREASURY BILL	TBILL	302998000.00
1.13%	TREASURY NOTE	TNOTE	300000000.00
1.07%	TREASURY NOTE	TNOTE	289539000.00
1.02%	TREASURY NOTE	TNOTE	269116000.00
1.00%	TREASURY NOTE	TNOTE	263722000.00
0.99%	TREASURY NOTE	TNOTE	257685000.00
0.97%	TREASURY NOTE	TNOTE	252835000.00
0.95%	TREASURY NOTE	TNOTE	253098000.00
0.88%	TREASURY NOTE	TNOTE	230946000.00
0.86%	TREASURY NOTE	TNOTE	228550000.00
0.78%	TREASURY BILL	TBILL	208261000.00
0.78%	TREASURY NOTE	TNOTE	203120000.00
0.69%	TREASURY BILL	TBILL	189037000.00
0.54%	TREASURY NOTE	TNOTE	142878000.00
0.49%	TREASURY BILL	TBILL	131548000.00
0.38%	USD CASH	USD	101327282.00
0.38%	TREASURY NOTE	TNOTE	99646000.00
0.30%	TREASURY NOTE	TNOTE	80903000.00
0.27%	TREASURY BILL	TBILL	73278000.00
0.21%	TREASURY BILL	TBILL	56144000.00
0.16%	TREASURY NOTE	TNOTE	41526000.00
0.14%	TREASURY NOTE	TNOTE	36550000.00
0.09%	TREASURY NOTE	TNOTE	23017000.00
0.08%	TREASURY NOTE	TNOTE	22388000.00
0.05%	TREASURY NOTE	TNOTE	13608000.00
0.05%	TREASURY BILL	TBILL	13558000.00
0.04%	TREASURY NOTE	TNOTE	9356000.00
0.03%	TREASURY NOTE	TNOTE	8758000.00
0.03%	TREASURY BILL	TBILL	6844000.00
0.03%	TREASURY BILL	TBILL	6832000.00
0.02%	TREASURY NOTE	TNOTE	6222000.00
0.02%	GBP CASH	GBP	4678661.00
0.01%	TREASURY BILL	TBILL	1888000.00
0.01%	TREASURY BILL	TBILL	1830000.00
0.00%	TREASURY NOTE	TNOTE	720000.00
0.00%	MXN CASH	MXN	11408394.00
0.00%	EUR CASH	EUR	104961.00
0.00%	JPY CASH	JPY	33403.00

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