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iShares Treasury Bond 0-1 year UCITS ETF (LON:IB01)
London flag London · Delayed Price · Currency is GBP · Price in USD
116.18
0.00 (0.00%)
At close: Jun 18, 2025

LON:IB01 Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1n/aBlackRock ICS USD Liquidity Agency Inc9.79%2,258,048,693
2XIB.0 07.29.25United States Treasury Bills 0%4.51%1,043,930,000
3B.0 08.28.25United States Treasury Bills 0%3.87%900,000,000
4B.0 09.23.25United States Treasury Bills 0%3.66%853,100,000
5B.0 10.07.25United States Treasury Bills 0%3.24%755,380,000
6B.0 11.28.25United States Treasury Bills 0%3.09%726,750,000
7B.0 03.19.26United States Treasury Bills 0%2.91%690,700,000
8n/aUnited States Treasury Bills 0%2.78%650,000,000
9B.0 11.06.25United States Treasury Bills 0%2.66%622,190,000
10B.0 07.31.25United States Treasury Bills 0%2.53%585,000,000
11B.0 01.22.26United States Treasury Bills 0%2.42%572,200,000
12B.0 07.24.25United States Treasury Bills 0%2.35%544,700,000
13B.0 09.04.25United States Treasury Bills 0%2.35%546,690,000
14B.0 10.02.25United States Treasury Bills 0%2.30%537,320,000
15T.4.25 12.31.25United States Treasury Notes 4.25%2.18%493,180,000
16T.4.875 05.31.26United States Treasury Notes 4.875%2.08%474,500,000
17T.5 08.31.25United States Treasury Notes 5%1.86%421,340,000
18B.0 11.20.25United States Treasury Bills 0%1.82%426,160,000
19B.0 10.09.25United States Treasury Bills 0%1.72%401,100,000
20B.0 09.30.25United States Treasury Bills 0%1.71%400,000,000
21T.4.75 07.31.25United States Treasury Notes 4.75%1.67%377,950,000
22B.0 10.14.25United States Treasury Bills 0%1.63%380,820,000
23B.0 08.21.25United States Treasury Bills 0%1.57%363,800,000
24T.0.25 06.30.25United States Treasury Notes 0.25%1.50%345,050,000
25B.0 04.16.26United States Treasury Bills 0%1.43%341,700,000
26B.0 12.26.25United States Treasury Bills 0%1.43%336,300,000
27n/aUnited States Treasury Bills 0%1.38%331,260,000
28B.0 08.19.25United States Treasury Bills 0%1.28%298,100,000
29T.4.625 02.28.26United States Treasury Notes 4.625%1.28%290,500,000
30B.0 05.14.26United States Treasury Bills 0%1.25%297,720,000
31T.1.625 02.15.26United States Treasury Notes 1.625%1.16%271,100,000
32T.4.875 11.30.25United States Treasury Notes 4.875%1.16%266,200,000
33T.0.25 10.31.25United States Treasury Notes 0.25%1.16%270,620,000
34T.3.125 08.15.25United States Treasury Notes 3.125%1.13%258,170,000
35B.0 08.07.25United States Treasury Bills 0%1.12%260,330,000
36T.3.5 09.15.25United States Treasury Notes 3.5%1.08%246,420,000
37B.0 07.10.25United States Treasury Bills 0%1.07%247,820,000
38T.5 09.30.25United States Treasury Notes 5%1.04%237,440,000
39B.0 02.19.26United States Treasury Bills 0%1.02%240,600,000
40B.0 09.11.25United States Treasury Bills 0%0.99%229,620,000
41B.0 10.30.25United States Treasury Bills 0%0.94%219,850,000
42T.4.875 04.30.26United States Treasury Notes 4.875%0.89%203,300,000
43T.5 10.31.25United States Treasury Notes 5%0.89%202,620,000
44T.4.25 10.15.25United States Treasury Notes 4.25%0.89%202,600,000
45T.4 02.15.26United States Treasury Notes 4%0.88%200,300,000
46T.0.375 11.30.25United States Treasury Notes 0.375%0.87%205,000,000
47T.0.75 04.30.26United States Treasury Notes 0.75%0.84%200,000,000
48T.4.25 01.31.26United States Treasury Notes 4.25%0.83%187,500,000
49T.0.25 07.31.25United States Treasury Notes 0.25%0.82%188,920,000
50T.4.625 06.30.25United States Treasury Notes 4.625%0.80%181,520,000
As of Jun 25, 2025
Showing 50 of 78
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