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

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

Etf holdings as of January 20, 2026

Number of holdings: 67

Full holdings list

Weight %	Name	Ticker	Shares Held
9.92%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2453817023.00
4.15%	TREASURY BILL	TBILL	1035740000.00
3.69%	TREASURY BILL	TBILL	928580000.00
3.48%	TREASURY BILL	TBILL	879710000.00
3.33%	TREASURY BILL	TBILL	838870000.00
2.99%	TREASURY BILL	TBILL	751800000.00
2.94%	TREASURY BILL	TBILL	728360000.00
2.91%	TREASURY NOTE	TNOTE	708390000.00
2.75%	TREASURY NOTE	TNOTE	682462400.00
2.61%	TREASURY NOTE	TNOTE	638790000.00
2.56%	TREASURY BILL	TBILL	634480000.00
2.56%	TREASURY BILL	TBILL	634370000.00
2.56%	TREASURY BILL	TBILL	654790000.00
2.52%	TREASURY BILL	TBILL	638700000.00
2.51%	TREASURY BILL	TBILL	626500000.00
2.47%	TREASURY BILL	TBILL	629270000.00
2.46%	TREASURY BILL	TBILL	612400000.00
2.16%	TREASURY NOTE	TNOTE	538230000.00
2.02%	TREASURY NOTE	TNOTE	500790000.00
1.99%	TREASURY BILL	TBILL	509740000.00
1.95%	TREASURY BILL	TBILL	488730000.00
1.71%	TREASURY NOTE	TNOTE	431000000.00
1.69%	TREASURY NOTE	TNOTE	425000000.00
1.64%	TREASURY NOTE	TNOTE	411860000.00
1.55%	TREASURY BILL	TBILL	387620000.00
1.50%	TREASURY NOTE	TNOTE	367720000.00
1.43%	TREASURY NOTE	TNOTE	349950000.00
1.34%	TREASURY NOTE	TNOTE	322510000.00
1.31%	TREASURY NOTE	TNOTE	319880000.00
1.30%	TREASURY NOTE	TNOTE	318180000.00
1.29%	TREASURY NOTE	TNOTE	312690000.00
1.21%	TREASURY BILL	TBILL	300000000.00
1.20%	TREASURY BILL	TBILL	300000000.00
1.20%	TREASURY NOTE	TNOTE	293240000.00
1.18%	TREASURY BILL	TBILL	293240000.00
1.18%	TREASURY NOTE	TNOTE	286440000.00
1.17%	TREASURY NOTE	TNOTE	286060000.00
1.13%	TREASURY BILL	TBILL	283970000.00
1.10%	TREASURY BILL	TBILL	273620000.00
1.07%	TREASURY NOTE	TNOTE	263910000.00
1.05%	TREASURY NOTE	TNOTE	258240000.00
1.01%	TREASURY BILL	TBILL	250000000.00
1.00%	TREASURY BILL	TBILL	250000000.00
0.97%	TREASURY NOTE	TNOTE	244360000.00
0.97%	TREASURY BILL	TBILL	240180000.00
0.93%	TREASURY NOTE	TNOTE	224820000.00
0.81%	TREASURY BILL	TBILL	206280000.00
0.80%	TREASURY NOTE	TNOTE	200000000.00
0.75%	TREASURY BILL	TBILL	188130000.00
0.70%	TREASURY BILL	TBILL	175440000.00
0.67%	TREASURY NOTE	TNOTE	162024000.00
0.65%	TREASURY BILL	TBILL	160000000.00
0.60%	TREASURY NOTE	TNOTE	150000000.00
0.44%	TREASURY NOTE	TNOTE	109770000.00
0.40%	TREASURY NOTE	TNOTE	100000000.00
0.27%	TREASURY NOTE	TNOTE	65780000.00
0.25%	TREASURY NOTE	TNOTE	62880000.00
0.22%	TREASURY BILL	TBILL	54160000.00
0.20%	TREASURY BILL	TBILL	50000000.00
0.05%	TREASURY NOTE	TNOTE	11490000.00
0.04%	GBP CASH	GBP	7751327.00
0.03%	TREASURY NOTE	TNOTE	6820000.00
0.00%	MXN CASH	MXN	11071694.00
0.00%	TREASURY NOTE	TNOTE	290000.00
0.00%	EUR CASH	EUR	95938.00
0.00%	JPY CASH	JPY	33390.00
-2.51%	USD CASH	USD	-620110480.00

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