Skip to main content
iShares Treasury Bond 0-1 year UCITS ETF (LON:IB01)
London flag London · Delayed Price · Currency is GBP · Price in USD
115.70
+0.02 (0.02%)
At close: May 14, 2025

LON:IB01 Holdings List

May 12, 2025
No.SymbolName WeightShares
1ICSUAGD.IRBlackRock ICS USD Liquidity Agency Inc9.89%2,120,918,487
2B.0 05.29.25United States Treasury Bills 0%5.92%1,271,740,000
3B.0 06.10.25United States Treasury Bills 0%3.64%784,000,000
4T.5 08.31.25United States Treasury Notes 5%3.37%714,340,000
5B.0 03.19.26United States Treasury Bills 0%3.24%719,600,000
6B.0 11.06.25United States Treasury Bills 0%2.98%651,090,000
7B.0 07.31.25United States Treasury Bills 0%2.68%580,000,000
8B.0 06.12.25United States Treasury Bills 0%2.54%546,920,000
9B.0 07.29.25United States Treasury Bills 0%2.54%549,550,000
10B.0 07.24.25United States Treasury Bills 0%2.51%543,500,000
11B.0 01.22.26United States Treasury Bills 0%2.40%528,800,000
12B.0 09.04.25United States Treasury Bills 0%2.17%472,090,000
13T.4.25 12.31.25United States Treasury Notes 4.25%2.14%452,480,000
14B.0 10.02.25United States Treasury Bills 0%2.13%463,820,000
15B.0 11.28.25United States Treasury Bills 0%2.06%452,150,000
16B.0 05.13.25United States Treasury Bills 0%2.01%430,000,000
17B.0 10.09.25United States Treasury Bills 0%1.97%430,000,000
18B.0 08.28.25United States Treasury Bills 0%1.84%400,000,000
19B.0 05.27.25United States Treasury Bills 0%1.81%387,900,000
20T.4.75 07.31.25United States Treasury Notes 4.75%1.79%377,950,000
21WIB.0 06.17.25United States Treasury Bills 0%1.71%368,500,000
22B.0 05.22.25United States Treasury Bills 0%1.62%347,800,000
23T.0.25 06.30.25United States Treasury Notes 0.25%1.60%345,050,000
24T.4.25 05.31.25United States Treasury Notes 4.25%1.50%316,276,000
25B.0 06.24.25United States Treasury Bills 0%1.42%305,000,000
26T.1.625 02.15.26United States Treasury Notes 1.625%1.38%300,000,000
27T.4.625 02.28.26United States Treasury Notes 4.625%1.37%290,500,000
28T.0.25 05.31.25United States Treasury Notes 0.25%1.34%287,020,000
29T.4.875 11.30.25United States Treasury Notes 4.875%1.27%266,200,000
30T.5 09.30.25United States Treasury Notes 5%1.25%266,340,000
31B.0 08.07.25United States Treasury Bills 0%1.20%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%1.15%247,820,000
34B.0 02.19.26United States Treasury Bills 0%1.09%240,600,000
35B.0 04.16.26United States Treasury Bills 0%0.97%215,400,000
36B.0 10.30.25United States Treasury Bills 0%0.96%210,850,000
37T.5 10.31.25United States Treasury Notes 5%0.95%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%0.94%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%0.87%187,720,000
43T.4 12.15.25United States Treasury Notes 4%0.86%181,100,000
44T.2 08.15.25United States Treasury Notes 2%0.84%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
47B.0 05.15.25United States Treasury Bills 0%0.77%166,100,000
48T.4.5 11.15.25United States Treasury Notes 4.5%0.71%149,100,000
49T.4.625 06.30.25United States Treasury Notes 4.625%0.69%144,620,000
50T.0.25 09.30.25United States Treasury Notes 0.25%0.68%147,840,000
51T.3.125 08.15.25United States Treasury Notes 3.125%0.63%135,370,000
52T.4.25 10.15.25United States Treasury Notes 4.25%0.62%133,000,000
53T.4.875 04.30.26United States Treasury Notes 4.875%0.57%120,400,000
54T.4.25 01.31.26United States Treasury Notes 4.25%0.56%117,900,000
55T.3 09.30.25United States Treasury Notes 3%0.55%118,240,000
56T.2.875 05.31.25United States Treasury Notes 2.875%0.52%109,972,000
57B.0 07.17.25United States Treasury Bills 0%0.51%110,000,000
58T.0.25 08.31.25United States Treasury Notes 0.25%0.51%110,390,000
59T.0.375 01.31.26United States Treasury Notes 0.375%0.45%100,000,000
60T.0.75 03.31.26United States Treasury Notes 0.75%0.45%100,000,000
61T.2.75 05.15.25United States Treasury Notes 2.75%0.43%91,786,000
62T.3 10.31.25United States Treasury Notes 3%0.39%83,500,000
63T.2.875 06.15.25United States Treasury Notes 2.875%0.39%81,800,000
64T.2.75 06.30.25United States Treasury Notes 2.75%0.38%81,800,000
65B.0 06.26.25United States Treasury Bills 0%0.38%81,800,000
66T.0.375 12.31.25United States Treasury Notes 0.375%0.37%81,800,000
67B.0 06.05.25United States Treasury Bills 0%0.31%67,300,000
68T.2.625 01.31.26United States Treasury Notes 2.625%0.31%67,300,000
69B.0 07.03.25United States Treasury Bills 0%0.31%67,300,000
70T.3.875 01.15.26United States Treasury Notes 3.875%0.30%63,500,000
71B.0 08.21.25United States Treasury Bills 0%0.29%63,800,000
72T.4.5 03.31.26United States Treasury Notes 4.5%0.17%36,750,000
73T.4.625 03.15.26United States Treasury Notes 4.625%0.15%31,750,000
74B.0 09.18.25United States Treasury Bills 0%0.03%6,350,000
75n/aGBP CASH(Alpha Committed)0.03%4,733,539
76n/aMXN CASH(Alpha Committed)0.00%14,976,562
77T.3 07.15.25United States Treasury Notes 3%0.00%300,000
78T.2.5 02.28.26United States Treasury Notes 2.5%0.00%300,000
79T.0.5 02.28.26United States Treasury Notes 0.5%0.00%300,000
80n/aEUR CASH(Alpha Committed)0.00%68,580
81n/aJPY CASH(Alpha Committed)0.00%33,390
82n/aUSD CASH(Alpha Committed)-1.93%413,471,487
As of May 12, 2025
Showing 50 of 82
Subscribe to see the full list
Sign Up Today