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iShares Treasury Bond 0-1 year UCITS ETF (ETR:IBCC)
Germany flag Germany · Delayed Price · Currency is EUR
4.414
-0.001 (-0.01%)
May 20, 2025, 5:36 PM CET

ETR:IBCC Holdings List

May 16, 2025
No.SymbolName WeightShares
1n/aBlackRock ICS USD Liquidity Agency Inc9.88%2,132,225,986
2B.0 05.29.25United States Treasury Bills 0%5.87%1,268,740,000
3B.0 06.10.25United States Treasury Bills 0%3.62%784,000,000
4T.5 08.31.25United States Treasury Notes 5%3.35%714,340,000
5B.0 03.19.26United States Treasury Bills 0%3.22%719,600,000
6B.0 11.06.25United States Treasury Bills 0%2.96%651,090,000
7B.0 07.31.25United States Treasury Bills 0%2.66%580,000,000
8B.0 07.29.25United States Treasury Bills 0%2.58%562,550,000
9B.0 06.12.25United States Treasury Bills 0%2.53%546,920,000
10B.0 07.24.25United States Treasury Bills 0%2.50%543,500,000
11B.0 01.22.26United States Treasury Bills 0%2.38%528,800,000
12B.0 09.04.25United States Treasury Bills 0%2.22%485,090,000
13T.4.25 12.31.25United States Treasury Notes 4.25%2.19%465,480,000
14B.0 10.02.25United States Treasury Bills 0%2.12%463,820,000
15B.0 11.28.25United States Treasury Bills 0%2.11%465,150,000
16B.0 10.09.25United States Treasury Bills 0%1.96%430,000,000
17B.0 08.28.25United States Treasury Bills 0%1.83%400,000,000
18B.0 05.27.25United States Treasury Bills 0%1.80%387,900,000
19T.4.75 07.31.25United States Treasury Notes 4.75%1.78%377,950,000
20B.0 06.17.25United States Treasury Bills 0%1.70%368,500,000
21B.0 05.22.25United States Treasury Bills 0%1.61%347,800,000
22T.0.25 06.30.25United States Treasury Notes 0.25%1.59%345,050,000
23T.4.25 05.31.25United States Treasury Notes 4.25%1.49%316,276,000
24B.0 06.24.25United States Treasury Bills 0%1.41%305,000,000
25T.1.625 02.15.26United States Treasury Notes 1.625%1.37%300,000,000
26T.4.625 02.28.26United States Treasury Notes 4.625%1.36%290,500,000
27T.0.25 05.31.25United States Treasury Notes 0.25%1.32%284,020,000
28T.4.875 11.30.25United States Treasury Notes 4.875%1.26%266,200,000
29T.5 09.30.25United States Treasury Notes 5%1.24%266,340,000
30n/aUnited States Treasury Bills 0%1.21%272,420,000
31B.0 08.07.25United States Treasury Bills 0%1.19%259,130,000
32T.3.5 09.15.25United States Treasury Notes 3.5%1.15%246,420,000
33B.0 07.10.25United States Treasury Bills 0%1.14%247,820,000
34B.0 02.19.26United States Treasury Bills 0%1.08%240,600,000
35B.0 04.16.26United States Treasury Bills 0%1.03%231,400,000
36B.0 10.30.25United States Treasury Bills 0%0.96%210,850,000
37T.5 10.31.25United States Treasury Notes 5%0.94%202,620,000
38T.4 02.15.26United States Treasury Notes 4%0.94%200,300,000
39T.0.375 11.30.25United States Treasury Notes 0.375%0.93%205,000,000
40T.0.75 04.30.26United States Treasury Notes 0.75%0.90%200,000,000
41T.0.25 10.31.25United States Treasury Notes 0.25%0.90%197,120,000
42T.0.25 07.31.25United States Treasury Notes 0.25%0.86%187,720,000
43T.4 12.15.25United States Treasury Notes 4%0.85%181,100,000
44T.2 08.15.25United States Treasury Notes 2%0.83%179,620,000
45B.0 12.26.25United States Treasury Bills 0%0.83%182,800,000
46T.2.625 12.31.25United States Treasury Notes 2.625%0.79%170,000,000
47T.4.625 06.30.25United States Treasury Notes 4.625%0.74%157,620,000
48T.4.5 11.15.25United States Treasury Notes 4.5%0.69%149,100,000
49T.3.125 08.15.25United States Treasury Notes 3.125%0.69%148,370,000
50T.4.25 10.15.25United States Treasury Notes 4.25%0.68%146,000,000
51T.0.25 09.30.25United States Treasury Notes 0.25%0.68%147,840,000
52T.4.875 04.30.26United States Treasury Notes 4.875%0.64%136,400,000
53T.4.25 01.31.26United States Treasury Notes 4.25%0.61%130,900,000
54T.3 09.30.25United States Treasury Notes 3%0.55%118,240,000
55T.2.875 05.31.25United States Treasury Notes 2.875%0.52%109,972,000
56B.0 07.17.25United States Treasury Bills 0%0.51%110,000,000
57T.0.25 08.31.25United States Treasury Notes 0.25%0.51%110,390,000
58T.0.375 01.31.26United States Treasury Notes 0.375%0.45%100,000,000
59T.0.75 03.31.26United States Treasury Notes 0.75%0.45%100,000,000
60T.3 10.31.25United States Treasury Notes 3%0.39%83,500,000
61T.2.875 06.15.25United States Treasury Notes 2.875%0.38%81,800,000
62T.2.75 06.30.25United States Treasury Notes 2.75%0.38%81,800,000
63B.0 06.26.25United States Treasury Bills 0%0.38%81,800,000
64T.0.375 12.31.25United States Treasury Notes 0.375%0.37%81,800,000
65B.0 06.05.25United States Treasury Bills 0%0.31%67,300,000
66T.2.625 01.31.26United States Treasury Notes 2.625%0.31%67,300,000
67B.0 07.03.25United States Treasury Bills 0%0.31%67,300,000
68T.3.875 01.15.26United States Treasury Notes 3.875%0.30%63,500,000
69WIB.0 08.21.25United States Treasury Bills 0%0.29%63,800,000
70T.4.5 03.31.26United States Treasury Notes 4.5%0.17%36,750,000
71n/aUSD CASH(Alpha Committed)0.17%36,864,752
72T.4.625 03.15.26United States Treasury Notes 4.625%0.15%31,750,000
73n/aMXN/USD Purchased0.14%587,102,958
74n/aGBP CASH(Alpha Committed)0.03%4,733,539
75B.0 09.18.25United States Treasury Bills 0%0.03%6,350,000
76T.3 07.15.25United States Treasury Notes 3%0.00%300,000
77T.2.5 02.28.26United States Treasury Notes 2.5%0.00%300,000
78T.0.5 02.28.26United States Treasury Notes 0.5%0.00%300,000
79n/aEUR CASH(Alpha Committed)0.00%72,222
80n/aJPY CASH(Alpha Committed)0.00%33,390
81n/aMXN/USD Sold0.00%587,102,958
82n/aMXN/USD Sold0.00%30,026,234
83n/aMXN CASH(Alpha Committed)-0.14%572,126,397
84n/aMXN/USD Purchased-0.14%30,026,234
As of May 16, 2025
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