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

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

Etf holdings as of April 15, 2026Number of holdings: 65

Full holdings list

Weight %	Name	Ticker	Shares Held
9.92%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2519097827.00
8.61%	TREASURY BILL	TBILL	2204520000.00
4.58%	TREASURY BILL	TBILL	1179710000.00
4.39%	TREASURY BILL	TBILL	1129113000.00
3.32%	TREASURY BILL	TBILL	853870000.00
2.94%	TREASURY BILL	TBILL	751800000.00
2.92%	TREASURY BILL	TBILL	770000000.00
2.82%	TREASURY BILL	TBILL	718730000.00
2.75%	TREASURY NOTE	TNOTE	695730000.00
2.67%	TREASURY NOTE	TNOTE	665790000.00
2.59%	TREASURY NOTE	TNOTE	646480000.00
2.51%	TREASURY BILL	TBILL	654790000.00
2.42%	TREASURY BILL	TBILL	629270000.00
2.40%	TREASURY NOTE	TNOTE	619000000.00
2.16%	TREASURY NOTE	TNOTE	540320000.00
2.12%	TREASURY NOTE	TNOTE	537950000.00
1.97%	TREASURY BILL	TBILL	516395000.00
1.96%	TREASURY BILL	TBILL	509740000.00
1.86%	TREASURY BILL	TBILL	475000000.00
1.80%	TREASURY BILL	TBILL	465700000.00
1.76%	TREASURY BILL	TBILL	447400000.00
1.70%	TREASURY NOTE	TNOTE	438600000.00
1.66%	TREASURY NOTE	TNOTE	425000000.00
1.65%	TREASURY NOTE	TNOTE	410580000.00
1.52%	TREASURY BILL	TBILL	394280000.00
1.52%	TREASURY BILL	TBILL	387620000.00
1.50%	TREASURY BILL	TBILL	381280000.00
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
1.15%	TREASURY NOTE	TNOTE	300000000.00
1.05%	TREASURY NOTE	TNOTE	263910000.00
0.99%	TREASURY NOTE	TNOTE	250000000.00
0.99%	TREASURY NOTE	TNOTE	250000000.00
0.98%	TREASURY BILL	TBILL	250000000.00
0.97%	TREASURY BILL	TBILL	250000000.00
0.95%	TREASURY NOTE	TNOTE	244360000.00
0.93%	TREASURY NOTE	TNOTE	238860000.00
0.91%	TREASURY BILL	TBILL	233800000.00
0.89%	TREASURY NOTE	TNOTE	224820000.00
0.89%	TREASURY NOTE	TNOTE	224700000.00
0.78%	TREASURY BILL	TBILL	200000000.00
0.76%	TREASURY NOTE	TNOTE	191582000.00
0.74%	TREASURY BILL	TBILL	188130000.00
0.69%	TREASURY BILL	TBILL	175440000.00
0.61%	TREASURY NOTE	TNOTE	154000000.00
0.59%	TREASURY NOTE	TNOTE	150000000.00
0.50%	TREASURY BILL	TBILL	126438100.00
0.47%	TREASURY NOTE	TNOTE	120400000.00
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
0.10%	TREASURY NOTE	TNOTE	24700000.00
0.10%	TREASURY BILL	TBILL	24700000.00
0.09%	TREASURY NOTE	TNOTE	23480000.00
0.04%	TREASURY NOTE	TNOTE	11490000.00
0.01%	GBP CASH	GBP	2346508.00
0.00%	MXN CASH	MXN	11244989.00
0.00%	EUR CASH	EUR	100878.00
0.00%	JPY CASH	JPY	33390.00
-1.78%	USD CASH	USD	-451892649.00

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