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

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

Etf holdings as of April 10, 2026Number of holdings: 66

Full holdings list

Weight %	Name	Ticker	Shares Held
9.88%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2508420342.00
8.61%	TREASURY BILL	TBILL	2204520000.00
4.58%	TREASURY BILL	TBILL	1179710000.00
4.40%	TREASURY BILL	TBILL	1129113000.00
4.33%	TREASURY BILL	TBILL	1100000000.00
3.32%	TREASURY BILL	TBILL	853170000.00
2.94%	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
2.59%	TREASURY NOTE	TNOTE	646480000.00
2.51%	TREASURY BILL	TBILL	654790000.00
2.42%	TREASURY BILL	TBILL	629270000.00
2.37%	TREASURY NOTE	TNOTE	610200000.00
2.16%	TREASURY NOTE	TNOTE	539620000.00
2.08%	TREASURY NOTE	TNOTE	529150000.00
1.97%	TREASURY BILL	TBILL	516395000.00
1.96%	TREASURY BILL	TBILL	509740000.00
1.86%	TREASURY BILL	TBILL	475000000.00
1.84%	TREASURY BILL	TBILL	473800000.00
1.76%	TREASURY BILL	TBILL	447400000.00
1.70%	TREASURY NOTE	TNOTE	437900000.00
1.66%	TREASURY NOTE	TNOTE	425000000.00
1.65%	TREASURY NOTE	TNOTE	410580000.00
1.52%	TREASURY BILL	TBILL	387620000.00
1.50%	TREASURY BILL	TBILL	381280000.00
1.49%	TREASURY BILL	TBILL	385480000.00
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
0.99%	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
0.97%	TREASURY BILL	TBILL	250000000.00
0.96%	TREASURY NOTE	TNOTE	246960000.00
0.95%	TREASURY NOTE	TNOTE	244360000.00
0.91%	TREASURY NOTE	TNOTE	224820000.00
0.85%	TREASURY NOTE	TNOTE	215900000.00
0.79%	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
0.58%	TREASURY NOTE	TNOTE	145200000.00
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
0.06%	TREASURY NOTE	TNOTE	15900000.00
0.06%	TREASURY BILL	TBILL	15900000.00
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	98912.00
0.00%	JPY CASH	JPY	33390.00
-4.35%	USD CASH	USD	-1102893242.00

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