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

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

Etf holdings as of March 20, 2026Number of holdings: 66

Full holdings list

Weight %	Name	Ticker	Shares Held
9.91%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2468147831.00
4.66%	TREASURY BILL	TBILL	1179710000.00
4.41%	TREASURY BILL	TBILL	1100000000.00
4.15%	TREASURY BILL	TBILL	1035740000.00
3.69%	TREASURY BILL	TBILL	928580000.00
3.18%	TREASURY BILL	TBILL	802970000.00
2.99%	TREASURY BILL	TBILL	751800000.00
2.87%	TREASURY BILL	TBILL	718730000.00
2.55%	TREASURY BILL	TBILL	654790000.00
2.54%	TREASURY NOTE	TNOTE	633630000.00
2.46%	TREASURY BILL	TBILL	629270000.00
2.08%	TREASURY NOTE	TNOTE	510680000.00
2.08%	TREASURY NOTE	TNOTE	526400000.00
2.07%	TREASURY NOTE	TNOTE	507490000.00
2.00%	TREASURY BILL	TBILL	500000000.00
2.00%	TREASURY BILL	TBILL	507400000.00
2.00%	TREASURY BILL	TBILL	516395000.00
1.99%	TREASURY BILL	TBILL	509740000.00
1.90%	TREASURY BILL	TBILL	475000000.00
1.88%	TREASURY NOTE	TNOTE	463120000.00
1.81%	TREASURY NOTE	TNOTE	445350000.00
1.79%	TREASURY NOTE	TNOTE	436880000.00
1.78%	TREASURY NOTE	TNOTE	441390000.00
1.69%	TREASURY BILL	TBILL	422180000.00
1.68%	TREASURY NOTE	TNOTE	425000000.00
1.54%	TREASURY BILL	TBILL	387620000.00
1.49%	TREASURY BILL	TBILL	385000000.00
1.43%	TREASURY NOTE	TNOTE	361400000.00
1.42%	TREASURY BILL	TBILL	355810000.00
1.40%	TREASURY NOTE	TNOTE	350000000.00
1.34%	TREASURY BILL	TBILL	332924400.00
1.31%	TREASURY NOTE	TNOTE	320060000.00
1.20%	TREASURY BILL	TBILL	300000000.00
1.20%	TREASURY NOTE	TNOTE	293240000.00
1.18%	TREASURY BILL	TBILL	301680000.00
1.17%	TREASURY NOTE	TNOTE	286440000.00
1.11%	TREASURY NOTE	TNOTE	280560000.00
1.10%	TREASURY BILL	TBILL	273620000.00
1.07%	TREASURY NOTE	TNOTE	263910000.00
1.01%	TREASURY NOTE	TNOTE	250000000.00
1.00%	TREASURY BILL	TBILL	250000000.00
0.99%	TREASURY BILL	TBILL	250000000.00
0.99%	TREASURY BILL	TBILL	250000000.00
0.97%	TREASURY NOTE	TNOTE	244360000.00
0.94%	TREASURY NOTE	TNOTE	232448000.00
0.92%	TREASURY NOTE	TNOTE	224820000.00
0.75%	TREASURY BILL	TBILL	188130000.00
0.70%	TREASURY BILL	TBILL	175440000.00
0.64%	TREASURY NOTE	TNOTE	162100000.00
0.60%	TREASURY NOTE	TNOTE	150000000.00
0.51%	TREASURY BILL	TBILL	126438100.00
0.44%	TREASURY NOTE	TNOTE	109770000.00
0.40%	TREASURY NOTE	TNOTE	100000000.00
0.25%	TREASURY NOTE	TNOTE	61400000.00
0.20%	TREASURY NOTE	TNOTE	50000000.00
0.20%	TREASURY BILL	TBILL	50000000.00
0.20%	TREASURY NOTE	TNOTE	50000000.00
0.09%	TREASURY NOTE	TNOTE	23480000.00
0.05%	MXN CASH	MXN	243799725.00
0.05%	TREASURY NOTE	TNOTE	11490000.00
0.01%	GBP CASH	GBP	1551920.00
0.00%	EUR CASH	EUR	96806.00
0.00%	MXN/USD	MXN	-71071243.00
0.00%	JPY CASH	JPY	33390.00
0.00%	MXN/USD	MXN	-161610694.00
-0.03%	USD CASH	USD	-7511809.00

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