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

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

Etf holdings as of June 19, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
9.86%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2604982060.00
8.29%	TREASURY BILL	TBILL	2193989000.00
6.13%	TREASURY BILL	TBILL	1626656700.00
5.62%	TREASURY BILL	TBILL	1492810000.00
4.32%	TREASURY BILL	TBILL	1155700000.00
4.29%	TREASURY BILL	TBILL	1140249000.00
4.06%	TREASURY BILL	TBILL	1090047000.00
3.03%	TREASURY NOTE	TNOTE	805546000.00
2.99%	TREASURY BILL	TBILL	791612000.00
2.96%	TREASURY NOTE	TNOTE	776964000.00
2.87%	TREASURY BILL	TBILL	763775000.00
2.69%	TREASURY BILL	TBILL	711693000.00
2.69%	TREASURY BILL	TBILL	732491000.00
2.45%	TREASURY NOTE	TNOTE	643388000.00
2.41%	TREASURY BILL	TBILL	651659000.00
2.16%	TREASURY NOTE	TNOTE	559346000.00
1.98%	TREASURY NOTE	TNOTE	528572000.00
1.98%	TREASURY BILL	TBILL	526570000.00
1.89%	TREASURY BILL	TBILL	513925000.00
1.88%	TREASURY BILL	TBILL	507306000.00
1.84%	TREASURY BILL	TBILL	503590000.00
1.77%	TREASURY NOTE	TNOTE	465212000.00
1.68%	TREASURY BILL	TBILL	446607000.00
1.64%	TREASURY BILL	TBILL	436136000.00
1.58%	TREASURY NOTE	TNOTE	422973000.00
1.52%	TREASURY NOTE	TNOTE	394846000.00
1.41%	TREASURY BILL	TBILL	383156000.00
1.21%	TREASURY NOTE	TNOTE	318526000.00
1.18%	TREASURY BILL	TBILL	313966000.00
1.10%	TREASURY NOTE	TNOTE	298563000.00
1.01%	TREASURY NOTE	TNOTE	266166000.00
0.96%	TREASURY NOTE	TNOTE	248809000.00
0.95%	TREASURY NOTE	TNOTE	248809000.00
0.93%	TREASURY NOTE	TNOTE	249380000.00
0.92%	TREASURY NOTE	TNOTE	243192000.00
0.86%	TREASURY NOTE	TNOTE	223748000.00
0.78%	TREASURY BILL	TBILL	208261000.00
0.69%	TREASURY BILL	TBILL	189089000.00
0.56%	TREASURY NOTE	TNOTE	149282000.00
0.42%	TREASURY NOTE	TNOTE	109245000.00
0.38%	TREASURY NOTE	TNOTE	99518000.00
0.37%	TREASURY BILL	TBILL	99518000.00
0.33%	TREASURY NOTE	TNOTE	88203000.00
0.30%	TREASURY BILL	TBILL	79310000.00
0.27%	TREASURY NOTE	TNOTE	70460000.00
0.19%	TREASURY NOTE	TNOTE	49764000.00
0.17%	TREASURY NOTE	TNOTE	44142000.00
0.14%	TREASURY BILL	TBILL	37912000.00
0.09%	TREASURY NOTE	TNOTE	23365000.00
0.08%	TREASURY NOTE	TNOTE	22388000.00
0.05%	TREASURY NOTE	TNOTE	13728000.00
0.02%	GBP CASH	GBP	4678661.00
0.02%	USD CASH	USD	4105687.00
0.00%	MXN CASH	MXN	11116972.00
0.00%	EUR CASH	EUR	104135.00
0.00%	JPY CASH	JPY	33390.00

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