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

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

Etf holdings as of June 4, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
9.87%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2582289642.00
8.38%	TREASURY BILL	TBILL	2199399000.00
6.31%	TREASURY BILL	TBILL	1661176700.00
4.45%	TREASURY BILL	TBILL	1173569000.00
4.28%	TREASURY BILL	TBILL	1126490000.00
4.22%	TREASURY BILL	TBILL	1123247000.00
4.14%	TREASURY BILL	TBILL	1099720000.00
3.87%	TREASURY BILL	TBILL	1013048000.00
3.02%	TREASURY BILL	TBILL	793562000.00
2.95%	TREASURY NOTE	TNOTE	779206000.00
2.83%	TREASURY BILL	TBILL	764811000.00
2.77%	TREASURY NOTE	TNOTE	720044000.00
2.72%	TREASURY BILL	TBILL	713453000.00
2.68%	TREASURY BILL	TBILL	706825000.00
2.47%	TREASURY NOTE	TNOTE	644978000.00
2.44%	TREASURY BILL	TBILL	653269000.00
2.31%	TREASURY NOTE	TNOTE	591236000.00
1.91%	TREASURY BILL	TBILL	515195000.00
1.91%	TREASURY BILL	TBILL	508556000.00
1.90%	TREASURY NOTE	TNOTE	501552000.00
1.70%	TREASURY BILL	TBILL	447707000.00
1.60%	TREASURY NOTE	TNOTE	424013000.00
1.57%	TREASURY NOTE	TNOTE	407522000.00
1.44%	TREASURY BILL	TBILL	378376000.00
1.43%	TREASURY BILL	TBILL	384106000.00
1.31%	TREASURY NOTE	TNOTE	336986000.00
1.30%	TREASURY BILL	TBILL	345246000.00
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
0.94%	TREASURY NOTE	TNOTE	250000000.00
0.93%	TREASURY NOTE	TNOTE	243792000.00
0.87%	TREASURY NOTE	TNOTE	224298000.00
0.80%	TREASURY NOTE	TNOTE	207986000.00
0.79%	TREASURY BILL	TBILL	208771000.00
0.70%	TREASURY BILL	TBILL	189559000.00
0.57%	TREASURY NOTE	TNOTE	149652000.00
0.45%	TREASURY NOTE	TNOTE	118933000.00
0.42%	TREASURY NOTE	TNOTE	109515000.00
0.38%	TREASURY NOTE	TNOTE	99768000.00
0.38%	TREASURY BILL	TBILL	99768000.00
0.30%	TREASURY BILL	TBILL	79510000.00
0.29%	TREASURY NOTE	TNOTE	74152000.00
0.19%	TREASURY BILL	TBILL	49884000.00
0.19%	TREASURY NOTE	TNOTE	49884000.00
0.14%	TREASURY BILL	TBILL	37912000.00
0.09%	TREASURY NOTE	TNOTE	23425000.00
0.09%	TREASURY NOTE	TNOTE	22448000.00
0.06%	USD CASH	USD	14580573.00
0.05%	TREASURY NOTE	TNOTE	13758000.00
0.05%	TREASURY NOTE	TNOTE	11800000.00
0.02%	GBP CASH	GBP	3385098.00
0.00%	MXN CASH	MXN	11116972.00
0.00%	EUR CASH	EUR	104135.00
0.00%	JPY CASH	JPY	33390.00

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