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

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

Etf holdings as of July 28, 2026Number of holdings: 73

Full holdings list

Weight %	Name	Ticker	Shares Held
9.89%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2643199231.00
7.01%	TREASURY BILL	TBILL	1892948000.00
6.05%	TREASURY BILL	TBILL	1619356700.00
5.58%	TREASURY BILL	TBILL	1492810000.00
4.71%	TREASURY BILL	TBILL	1280312000.00
4.22%	TREASURY BILL	TBILL	1132949000.00
3.96%	TREASURY BILL	TBILL	1071197000.00
3.18%	TREASURY BILL	TBILL	866148000.00
2.97%	TREASURY NOTE	TNOTE	784980000.00
2.90%	TREASURY BILL	TBILL	804578000.00
2.89%	TREASURY NOTE	TNOTE	781967000.00
2.67%	TREASURY BILL	TBILL	733655000.00
2.66%	TREASURY BILL	TBILL	709859000.00
2.64%	TREASURY BILL	TBILL	708056000.00
2.47%	TREASURY NOTE	TNOTE	655746000.00
2.35%	TREASURY BILL	TBILL	639958000.00
2.04%	TREASURY BILL	TBILL	549260000.00
1.96%	TREASURY BILL	TBILL	526570000.00
1.90%	TREASURY BILL	TBILL	520184000.00
1.88%	TREASURY NOTE	TNOTE	505907000.00
1.86%	TREASURY BILL	TBILL	514911000.00
1.76%	TREASURY NOTE	TNOTE	465912000.00
1.67%	TREASURY BILL	TBILL	446607000.00
1.60%	TREASURY BILL	TBILL	428052000.00
1.53%	TREASURY NOTE	TNOTE	399558000.00
1.50%	TREASURY NOTE	TNOTE	404639000.00
1.42%	TREASURY BILL	TBILL	387495000.00
1.37%	TREASURY NOTE	TNOTE	366430000.00
1.26%	TREASURY NOTE	TNOTE	333022000.00
1.06%	TREASURY BILL	TBILL	286124000.00
1.04%	TREASURY NOTE	TNOTE	273313000.00
1.04%	TREASURY NOTE	TNOTE	282498000.00
1.02%	TREASURY NOTE	TNOTE	267197000.00
1.01%	TREASURY NOTE	TNOTE	269116000.00
0.98%	TREASURY NOTE	TNOTE	260590000.00
0.95%	TREASURY NOTE	TNOTE	255921000.00
0.93%	TREASURY NOTE	TNOTE	245021000.00
0.85%	TREASURY NOTE	TNOTE	228733000.00
0.79%	TREASURY NOTE	TNOTE	209805000.00
0.78%	TREASURY BILL	TBILL	208261000.00
0.69%	TREASURY BILL	TBILL	191189000.00
0.64%	TREASURY BILL	TBILL	172551000.00
0.52%	TREASURY NOTE	TNOTE	139803000.00
0.48%	TREASURY BILL	TBILL	128134000.00
0.37%	TREASURY NOTE	TNOTE	98599000.00
0.29%	TREASURY NOTE	TNOTE	78959000.00
0.27%	TREASURY BILL	TBILL	73531000.00
0.14%	TREASURY NOTE	TNOTE	36550000.00
0.13%	TREASURY NOTE	TNOTE	35070000.00
0.11%	TREASURY BILL	TBILL	31086000.00
0.10%	TREASURY NOTE	TNOTE	25937000.00
0.09%	TREASURY NOTE	TNOTE	24386000.00
0.09%	TREASURY BILL	TBILL	24360000.00
0.08%	TREASURY NOTE	TNOTE	22648000.00
0.08%	TREASURY NOTE	TNOTE	22388000.00
0.07%	TREASURY NOTE	TNOTE	18441000.00
0.06%	TREASURY BILL	TBILL	15696000.00
0.06%	TREASURY NOTE	TNOTE	15173000.00
0.03%	GBP CASH	GBP	5985309.00
0.03%	TREASURY BILL	TBILL	6844000.00
0.02%	TREASURY BILL	TBILL	6649000.00
0.02%	TREASURY BILL	TBILL	6525000.00
0.02%	TREASURY BILL	TBILL	4796000.00
0.01%	TREASURY NOTE	TNOTE	3161000.00
0.01%	TREASURY NOTE	TNOTE	2943000.00
0.01%	TREASURY NOTE	TNOTE	2071000.00
0.01%	TREASURY BILL	TBILL	1888000.00
0.01%	TREASURY NOTE	TNOTE	1659000.00
0.00%	TREASURY NOTE	TNOTE	654000.00
0.00%	MXN CASH	MXN	11408394.00
0.00%	EUR CASH	EUR	106162.00
0.00%	JPY CASH	JPY	33403.00
-2.82%	USD CASH	USD	-752973159.00

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