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

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

Etf holdings as of July 1, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker	Shares Held
9.88%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2616375945.00
8.18%	TREASURY BILL	TBILL	2168635000.00
6.09%	TREASURY BILL	TBILL	1619356700.00
5.61%	TREASURY BILL	TBILL	1492810000.00
4.66%	TREASURY BILL	TBILL	1257002000.00
4.26%	TREASURY BILL	TBILL	1143068000.00
4.25%	TREASURY BILL	TBILL	1132949000.00
4.00%	TREASURY BILL	TBILL	1075301000.00
2.99%	TREASURY NOTE	TNOTE	784980000.00
2.94%	TREASURY NOTE	TNOTE	789398000.00
2.77%	TREASURY BILL	TBILL	736304000.00
2.75%	TREASURY BILL	TBILL	732833000.00
2.66%	TREASURY BILL	TBILL	727099000.00
2.46%	TREASURY NOTE	TNOTE	649642000.00
2.35%	TREASURY BILL	TBILL	634499000.00
1.97%	TREASURY BILL	TBILL	526570000.00
1.92%	TREASURY NOTE	TNOTE	512948000.00
1.89%	TREASURY BILL	TBILL	515395000.00
1.85%	TREASURY BILL	TBILL	507552000.00
1.77%	TREASURY NOTE	TNOTE	465912000.00
1.68%	TREASURY BILL	TBILL	446607000.00
1.64%	TREASURY BILL	TBILL	436836000.00
1.54%	TREASURY NOTE	TNOTE	399558000.00
1.53%	TREASURY NOTE	TNOTE	410543000.00
1.42%	TREASURY BILL	TBILL	384112000.00
1.24%	TREASURY NOTE	TNOTE	326288000.00
1.13%	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	259629000.00
0.98%	TREASURY NOTE	TNOTE	254617000.00
0.95%	TREASURY NOTE	TNOTE	253908000.00
0.89%	TREASURY NOTE	TNOTE	234132000.00
0.86%	TREASURY NOTE	TNOTE	228550000.00
0.78%	TREASURY BILL	TBILL	208261000.00
0.78%	TREASURY NOTE	TNOTE	203822000.00
0.69%	TREASURY BILL	TBILL	189523000.00
0.54%	TREASURY NOTE	TNOTE	142878000.00
0.52%	TREASURY BILL	TBILL	138622000.00
0.38%	TREASURY NOTE	TNOTE	99646000.00
0.34%	USD CASH	USD	89656862.00
0.30%	TREASURY NOTE	TNOTE	80903000.00
0.27%	TREASURY BILL	TBILL	73278000.00
0.26%	TREASURY BILL	TBILL	68564000.00
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
0.06%	TREASURY BILL	TBILL	16582000.00
0.05%	TREASURY NOTE	TNOTE	13878000.00
0.04%	TREASURY NOTE	TNOTE	11408000.00
0.04%	TREASURY NOTE	TNOTE	10702000.00
0.04%	TREASURY BILL	TBILL	9856000.00
0.03%	TREASURY NOTE	TNOTE	8976000.00
0.03%	TREASURY BILL	TBILL	6844000.00
0.02%	GBP CASH	GBP	4691402.00
0.01%	TREASURY BILL	TBILL	2640000.00
0.01%	TREASURY BILL	TBILL	1888000.00
0.00%	TREASURY NOTE	TNOTE	882000.00
0.00%	MXN CASH	MXN	11408394.00
0.00%	EUR CASH	EUR	104961.00
0.00%	JPY CASH	JPY	33403.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions