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

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

Etf holdings as of June 3, 2026Number of holdings: 58

Full holdings list

Weight %	Name	Ticker	Shares Held
9.87%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2575058638.00
8.40%	TREASURY BILL	TBILL	2199399000.00
6.34%	TREASURY BILL	TBILL	1663176700.00
4.47%	TREASURY BILL	TBILL	1175569000.00
4.29%	TREASURY BILL	TBILL	1126490000.00
4.24%	TREASURY BILL	TBILL	1125247000.00
4.12%	TREASURY BILL	TBILL	1091320000.00
3.88%	TREASURY BILL	TBILL	1013048000.00
3.03%	TREASURY BILL	TBILL	793562000.00
2.94%	TREASURY NOTE	TNOTE	772806000.00
2.85%	TREASURY BILL	TBILL	766811000.00
2.74%	TREASURY NOTE	TNOTE	711644000.00
2.73%	TREASURY BILL	TBILL	713453000.00
2.66%	TREASURY BILL	TBILL	698425000.00
2.48%	TREASURY NOTE	TNOTE	644978000.00
2.45%	TREASURY BILL	TBILL	653269000.00
2.32%	TREASURY NOTE	TNOTE	593236000.00
1.92%	TREASURY BILL	TBILL	515195000.00
1.91%	TREASURY BILL	TBILL	508556000.00
1.88%	TREASURY NOTE	TNOTE	495152000.00
1.70%	TREASURY BILL	TBILL	447707000.00
1.61%	TREASURY NOTE	TNOTE	424013000.00
1.54%	TREASURY NOTE	TNOTE	399122000.00
1.43%	TREASURY BILL	TBILL	384106000.00
1.41%	TREASURY BILL	TBILL	369976000.00
1.32%	TREASURY BILL	TBILL	347246000.00
1.28%	TREASURY NOTE	TNOTE	328586000.00
1.25%	TREASURY BILL	TBILL	326989000.00
1.23%	TREASURY NOTE	TNOTE	319316000.00
1.12%	TREASURY NOTE	TNOTE	299303000.00
0.97%	TREASURY NOTE	TNOTE	249419000.00
0.97%	TREASURY NOTE	TNOTE	249419000.00
0.95%	TREASURY NOTE	TNOTE	250000000.00
0.93%	TREASURY NOTE	TNOTE	243792000.00
0.87%	TREASURY NOTE	TNOTE	224298000.00
0.79%	TREASURY BILL	TBILL	208771000.00
0.77%	TREASURY NOTE	TNOTE	199586000.00
0.70%	TREASURY BILL	TBILL	189559000.00
0.57%	TREASURY NOTE	TNOTE	149652000.00
0.46%	TREASURY NOTE	TNOTE	120933000.00
0.42%	TREASURY NOTE	TNOTE	109515000.00
0.38%	TREASURY BILL	TBILL	99768000.00
0.38%	TREASURY NOTE	TNOTE	99768000.00
0.38%	TREASURY BILL	TBILL	99768000.00
0.30%	TREASURY BILL	TBILL	79510000.00
0.30%	TREASURY NOTE	TNOTE	76112000.00
0.19%	TREASURY BILL	TBILL	49884000.00
0.19%	TREASURY NOTE	TNOTE	49884000.00
0.15%	TREASURY BILL	TBILL	37912000.00
0.09%	TREASURY NOTE	TNOTE	23425000.00
0.09%	TREASURY NOTE	TNOTE	22448000.00
0.05%	TREASURY NOTE	TNOTE	13758000.00
0.02%	GBP CASH	GBP	3385098.00
0.01%	TREASURY NOTE	TNOTE	3400000.00
0.00%	MXN CASH	MXN	11116972.00
0.00%	EUR CASH	EUR	104135.00
0.00%	JPY CASH	JPY	33390.00
-0.30%	USD CASH	USD	-78028457.00

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