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

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

Etf holdings as of April 8, 2026Number of holdings: 67

Full holdings list

Weight %	Name	Ticker	Shares Held
9.91%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2509451363.00
8.62%	TREASURY BILL	TBILL	2204520000.00
4.59%	TREASURY BILL	TBILL	1179710000.00
4.40%	TREASURY BILL	TBILL	1129113000.00
4.34%	TREASURY BILL	TBILL	1100000000.00
4.09%	TREASURY BILL	TBILL	1035740000.00
3.31%	TREASURY BILL	TBILL	849170000.00
2.95%	TREASURY BILL	TBILL	751800000.00
2.83%	TREASURY BILL	TBILL	718730000.00
2.75%	TREASURY NOTE	TNOTE	695730000.00
2.71%	TREASURY NOTE	TNOTE	673890000.00
2.60%	TREASURY NOTE	TNOTE	646480000.00
2.51%	TREASURY BILL	TBILL	654790000.00
2.43%	TREASURY BILL	TBILL	629270000.00
2.36%	TREASURY NOTE	TNOTE	606200000.00
2.15%	TREASURY NOTE	TNOTE	535620000.00
2.07%	TREASURY NOTE	TNOTE	525150000.00
1.97%	TREASURY BILL	TBILL	516395000.00
1.96%	TREASURY BILL	TBILL	509740000.00
1.87%	TREASURY BILL	TBILL	475000000.00
1.84%	TREASURY BILL	TBILL	473800000.00
1.77%	TREASURY BILL	TBILL	447400000.00
1.69%	TREASURY NOTE	TNOTE	433900000.00
1.66%	TREASURY NOTE	TNOTE	425000000.00
1.66%	TREASURY NOTE	TNOTE	410580000.00
1.52%	TREASURY BILL	TBILL	387620000.00
1.50%	TREASURY BILL	TBILL	381280000.00
1.48%	TREASURY BILL	TBILL	381480000.00
1.47%	TREASURY BILL	TBILL	385000000.00
1.40%	TREASURY BILL	TBILL	355810000.00
1.38%	TREASURY NOTE	TNOTE	350000000.00
1.29%	TREASURY NOTE	TNOTE	320060000.00
1.18%	TREASURY NOTE	TNOTE	293240000.00
1.15%	TREASURY NOTE	TNOTE	300000000.00
1.05%	TREASURY NOTE	TNOTE	263910000.00
1.00%	TREASURY NOTE	TNOTE	250000000.00
0.99%	TREASURY NOTE	TNOTE	250000000.00
0.98%	TREASURY BILL	TBILL	250000000.00
0.98%	TREASURY BILL	TBILL	250000000.00
0.98%	TREASURY BILL	TBILL	250000000.00
0.97%	TREASURY NOTE	TNOTE	246960000.00
0.95%	TREASURY NOTE	TNOTE	244360000.00
0.91%	TREASURY NOTE	TNOTE	224820000.00
0.84%	TREASURY NOTE	TNOTE	211900000.00
0.80%	TREASURY NOTE	TNOTE	199520000.00
0.78%	TREASURY BILL	TBILL	200000000.00
0.74%	TREASURY BILL	TBILL	188130000.00
0.69%	TREASURY BILL	TBILL	175440000.00
0.59%	TREASURY NOTE	TNOTE	150000000.00
0.56%	TREASURY NOTE	TNOTE	141200000.00
0.50%	TREASURY NOTE	TNOTE	128500000.00
0.50%	TREASURY BILL	TBILL	126438100.00
0.43%	TREASURY NOTE	TNOTE	109770000.00
0.39%	TREASURY BILL	TBILL	100000000.00
0.39%	TREASURY NOTE	TNOTE	100000000.00
0.39%	TREASURY BILL	TBILL	100000000.00
0.20%	TREASURY BILL	TBILL	50000000.00
0.19%	TREASURY NOTE	TNOTE	50000000.00
0.09%	TREASURY NOTE	TNOTE	23480000.00
0.05%	TREASURY NOTE	TNOTE	11900000.00
0.05%	TREASURY BILL	TBILL	11900000.00
0.04%	TREASURY NOTE	TNOTE	11490000.00
0.01%	GBP CASH	GBP	1555886.00
0.00%	MXN CASH	MXN	11244989.00
0.00%	EUR CASH	EUR	96947.00
0.00%	JPY CASH	JPY	33390.00
-8.45%	USD CASH	USD	-2140051024.00

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