iShares $ Treasury Bond 0-1yr UCITS ETF
IBCC.DE
#1551
ETF rang
€0.52 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,22 €
Prix de l'action
-0.21%
Changement (1 jour)
-1.12%
Changement (1 an)

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

Composition de l'ETF au 7 Avril, 2026Nombre de participations : 66

Liste complète de la composition

Poids %NomSymboleActions détenues
9.87%
BLK ICS USD LIQ AGENCY DISICSUAGD2503069917.00
8.62%
TREASURY BILLTBILL2204520000.00
4.59%
TREASURY BILLTBILL1179710000.00
4.34%
TREASURY BILLTBILL1100000000.00
4.09%
TREASURY BILLTBILL1035740000.00
3.32%
TREASURY BILLTBILL851470000.00
2.94%
TREASURY BILLTBILL751800000.00
2.83%
TREASURY BILLTBILL718730000.00
2.75%
TREASURY NOTETNOTE695730000.00
2.73%
TREASURY NOTETNOTE678290000.00
2.60%
TREASURY NOTETNOTE646480000.00
2.51%
TREASURY BILLTBILL654790000.00
2.43%
TREASURY BILLTBILL629270000.00
2.35%
TREASURY NOTETNOTE604100000.00
2.15%
TREASURY NOTETNOTE537920000.00
2.06%
TREASURY NOTETNOTE523050000.00
1.97%
TREASURY BILLTBILL516395000.00
1.96%
TREASURY BILLTBILL509740000.00
1.87%
TREASURY BILLTBILL475000000.00
1.85%
TREASURY BILLTBILL478200000.00
1.76%
TREASURY BILLTBILL447400000.00
1.70%
TREASURY NOTETNOTE436200000.00
1.66%
TREASURY NOTETNOTE425000000.00
1.66%
TREASURY NOTETNOTE410580000.00
1.53%
TREASURY BILLTBILL390080000.00
1.52%
TREASURY BILLTBILL387620000.00
1.47%
TREASURY BILLTBILL385000000.00
1.47%
TREASURY BILLTBILL379380000.00
1.40%
TREASURY BILLTBILL355810000.00
1.38%
TREASURY NOTETNOTE350000000.00
1.29%
TREASURY NOTETNOTE320060000.00
1.18%
TREASURY NOTETNOTE293240000.00
1.15%
TREASURY NOTETNOTE300000000.00
1.05%
TREASURY NOTETNOTE263910000.00
0.99%
TREASURY NOTETNOTE250000000.00
0.99%
TREASURY NOTETNOTE250000000.00
0.98%
TREASURY NOTETNOTE251360000.00
0.98%
TREASURY BILLTBILL250000000.00
0.98%
TREASURY BILLTBILL250000000.00
0.98%
TREASURY BILLTBILL250000000.00
0.95%
TREASURY NOTETNOTE244360000.00
0.91%
TREASURY NOTETNOTE224820000.00
0.83%
TREASURY NOTETNOTE209800000.00
0.81%
TREASURY NOTETNOTE203832000.00
0.78%
TREASURY BILLTBILL200000000.00
0.74%
TREASURY BILLTBILL188130000.00
0.69%
TREASURY BILLTBILL175440000.00
0.59%
TREASURY NOTETNOTE150000000.00
0.55%
TREASURY NOTETNOTE139100000.00
0.52%
TREASURY NOTETNOTE132900000.00
0.50%
TREASURY BILLTBILL126438100.00
0.43%
TREASURY NOTETNOTE109770000.00
0.39%
TREASURY BILLTBILL100000000.00
0.39%
TREASURY NOTETNOTE100000000.00
0.39%
TREASURY BILLTBILL100000000.00
0.20%
TREASURY BILLTBILL50000000.00
0.19%
TREASURY NOTETNOTE50000000.00
0.09%
TREASURY NOTETNOTE23480000.00
0.04%
TREASURY NOTETNOTE11490000.00
0.04%
TREASURY NOTETNOTE9800000.00
0.04%
TREASURY BILLTBILL9800000.00
0.01%
GBP CASHGBP1555886.00
0.00%
MXN CASHMXN11244989.00
0.00%
EUR CASHEUR96947.00
0.00%
JPY CASHJPY33390.00
-4.02%
USD CASHUSD-1017952691.00