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

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

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

Full holdings list

Weight %	Name	Ticker	Shares Held
9.89%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2643040069.00
6.05%	TREASURY BILL	TBILL	1619356700.00
5.58%	TREASURY BILL	TBILL	1492810000.00
4.71%	TREASURY BILL	TBILL	1279952000.00
4.22%	TREASURY BILL	TBILL	1132949000.00
4.22%	TREASURY BILL	TBILL	1138908000.00
3.97%	TREASURY BILL	TBILL	1075301000.00
3.22%	TREASURY BILL	TBILL	875940000.00
2.97%	TREASURY NOTE	TNOTE	784980000.00
2.91%	TREASURY NOTE	TNOTE	786438000.00
2.88%	TREASURY BILL	TBILL	800000000.00
2.70%	TREASURY BILL	TBILL	722993000.00
2.69%	TREASURY BILL	TBILL	719104000.00
2.67%	TREASURY BILL	TBILL	733384000.00
2.45%	TREASURY NOTE	TNOTE	649642000.00
2.30%	TREASURY BILL	TBILL	627699000.00
2.04%	TREASURY BILL	TBILL	549260000.00
1.96%	TREASURY BILL	TBILL	526570000.00
1.90%	TREASURY NOTE	TNOTE	510148000.00
1.90%	TREASURY BILL	TBILL	519930000.00
1.86%	TREASURY BILL	TBILL	513672000.00
1.76%	TREASURY NOTE	TNOTE	465912000.00
1.67%	TREASURY BILL	TBILL	446607000.00
1.63%	TREASURY BILL	TBILL	436836000.00
1.53%	TREASURY NOTE	TNOTE	399558000.00
1.51%	TREASURY NOTE	TNOTE	406703000.00
1.42%	TREASURY BILL	TBILL	387342000.00
1.37%	TREASURY NOTE	TNOTE	366430000.00
1.26%	TREASURY NOTE	TNOTE	332918000.00
1.09%	TREASURY BILL	TBILL	293978000.00
1.05%	TREASURY NOTE	TNOTE	286739000.00
1.02%	TREASURY NOTE	TNOTE	268809000.00
1.01%	TREASURY NOTE	TNOTE	269116000.00
1.00%	TREASURY NOTE	TNOTE	263032000.00
0.99%	TREASURY NOTE	TNOTE	262762000.00
0.96%	TREASURY NOTE	TNOTE	257733000.00
0.95%	TREASURY NOTE	TNOTE	249177000.00
0.84%	TREASURY NOTE	TNOTE	223990000.00
0.78%	TREASURY NOTE	TNOTE	207137000.00
0.78%	TREASURY BILL	TBILL	208261000.00
0.69%	TREASURY BILL	TBILL	191098000.00
0.64%	TREASURY BILL	TBILL	172027000.00
0.53%	TREASURY NOTE	TNOTE	140878000.00
0.47%	TREASURY BILL	TBILL	127214000.00
0.37%	TREASURY NOTE	TNOTE	99246000.00
0.30%	TREASURY NOTE	TNOTE	80903000.00
0.26%	TREASURY BILL	TBILL	69118000.00
0.14%	TREASURY NOTE	TNOTE	38966000.00
0.14%	TREASURY NOTE	TNOTE	36550000.00
0.11%	TREASURY BILL	TBILL	30862000.00
0.09%	TREASURY BILL	TBILL	24136000.00
0.09%	TREASURY NOTE	TNOTE	22777000.00
0.08%	TREASURY NOTE	TNOTE	22388000.00
0.08%	TREASURY NOTE	TNOTE	21981000.00
0.08%	TREASURY NOTE	TNOTE	21098000.00
0.08%	TREASURY NOTE	TNOTE	19882000.00
0.06%	TREASURY NOTE	TNOTE	15153000.00
0.03%	GBP CASH	GBP	5985309.00
0.03%	TREASURY BILL	TBILL	6844000.00
0.02%	TREASURY BILL	TBILL	6465000.00
0.01%	TREASURY BILL	TBILL	1888000.00
0.01%	TREASURY NOTE	TNOTE	1647000.00
0.00%	MXN CASH	MXN	11408394.00
0.00%	USD CASH	USD	227792.00
0.00%	EUR CASH	EUR	106162.00
0.00%	JPY CASH	JPY	33403.00

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