iShares $ Treasury Bond 0-1yr UCITS ETF
IBCC.DE
#1386
ETF rank
$0.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.98
Share price
-0.01%
Change (1 day)
4.68%
Change (1 year)

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

Etf holdings as of December 2, 2025

Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
9.89%BLK ICS USD LIQ AGENCY DISICSUAGD2420216476.00
5.03%TREASURY BILLTBILL1232308000.00
4.91%TREASURY BILLTBILL1203540000.00
3.72%TREASURY BILLTBILL928580000.00
3.50%TREASURY BILLTBILL879710000.00
3.36%TREASURY BILLTBILL841470000.00
3.01%TREASURY BILLTBILL758000000.00
2.96%TREASURY NOTETNOTE719590000.00
2.95%TREASURY BILLTBILL728360000.00
2.93%TREASURY NOTETNOTE708390000.00
2.80%TREASURY BILLTBILL693200000.00
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 NOTETNOTE460030000.00
1.77%TREASURY BILLTBILL437740000.00
1.76%TREASURY NOTETNOTE439860000.00
1.65%TREASURY NOTETNOTE398980000.00
1.55%TREASURY BILLTBILL387620000.00
1.55%TREASURY NOTETNOTE372510000.00
1.30%TREASURY NOTETNOTE312690000.00
1.21%TREASURY NOTETNOTE289520000.00
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
1.07%TREASURY NOTETNOTE263910000.00
1.06%TREASURY NOTETNOTE258240000.00
1.03%TREASURY NOTETNOTE253390000.00
0.98%TREASURY NOTETNOTE237330000.00
0.98%TREASURY BILLTBILL241130000.00
0.98%TREASURY BILLTBILL239991000.00
0.98%TREASURY NOTETNOTE244360000.00
0.98%TREASURY BILLTBILL240180000.00
0.93%TREASURY NOTETNOTE224820000.00
0.91%TREASURY NOTETNOTE221750000.00
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
0.58%TREASURY BILLTBILL143020000.00
0.58%TREASURY NOTETNOTE143680000.00
0.35%TREASURY NOTETNOTE84840000.00
0.31%TREASURY BILLTBILL78080000.00
0.30%TREASURY BILLTBILL73000000.00
0.27%TREASURY NOTETNOTE65780000.00
0.26%TREASURY NOTETNOTE63480000.00
0.24%TREASURY NOTETNOTE57860000.00
0.22%TREASURY BILLTBILL54160000.00
0.16%TREASURY NOTETNOTE39920000.00
0.06%USD CASHUSD14359589.00
0.05%TREASURY NOTETNOTE11490000.00
0.04%TREASURY NOTETNOTE9770000.00
0.04%GBP CASHGBP7036873.00
0.01%TREASURY NOTETNOTE2800000.00
0.00%MXN CASHMXN13387643.00
0.00%TREASURY NOTETNOTE440000.00
0.00%TREASURY NOTETNOTE290000.00
0.00%EUR CASHEUR83747.00
0.00%JPY CASHJPY33390.00