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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
116.00
-0.02 (-0.02%)
At close: Jun 6, 2025

LON:IB01 Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1n/aBlackRock ICS USD Liquidity Agency Inc9.48%2,138,380,894
2B.0 07.29.25United States Treasury Bills 0%4.60%1,043,930,000
3B.0 08.28.25United States Treasury Bills 0%3.95%900,000,000
4B.0 09.23.25United States Treasury Bills 0%3.85%880,900,000
5B.0 06.10.25United States Treasury Bills 0%3.47%784,000,000
6B.0 11.28.25United States Treasury Bills 0%3.15%726,750,000
7B.0 03.19.26United States Treasury Bills 0%3.08%718,500,000
8B.0 11.06.25United States Treasury Bills 0%2.83%649,990,000
9B.0 07.31.25United States Treasury Bills 0%2.57%585,000,000
10B.0 06.12.25United States Treasury Bills 0%2.42%546,920,000
11WIB.0 07.24.25United States Treasury Bills 0%2.40%544,700,000
12B.0 09.04.25United States Treasury Bills 0%2.40%546,690,000
13n/aUnited States Treasury Notes 4.25%2.35%520,980,000
14B.0 01.22.26United States Treasury Bills 0%2.28%529,200,000
15B.0 10.02.25United States Treasury Bills 0%2.04%466,520,000
16T.5 08.31.25United States Treasury Notes 5%1.89%421,340,000
17B.0 10.09.25United States Treasury Bills 0%1.87%428,900,000
18B.0 09.30.25United States Treasury Bills 0%1.75%400,000,000
19n/aUnited States Treasury Notes 4.75%1.70%377,950,000
20B.0 06.17.25United States Treasury Bills 0%1.63%368,500,000
21B.0 08.21.25United States Treasury Bills 0%1.60%363,800,000
22B.0 11.20.25United States Treasury Bills 0%1.54%355,360,000
23T.0.25 06.30.25United States Treasury Notes 0.25%1.53%345,050,000
24T.4.875 05.31.26United States Treasury Notes 4.875%1.45%324,700,000
25B.0 06.24.25United States Treasury Bills 0%1.35%305,000,000
26T.1.625 02.15.26United States Treasury Notes 1.625%1.31%298,900,000
27T.4.625 02.28.26United States Treasury Notes 4.625%1.31%290,500,000
28B.0 04.16.26United States Treasury Bills 0%1.28%298,700,000
29n/aUnited States Treasury Notes 5%1.19%265,240,000
30n/aUnited States Treasury Notes 4.875%1.18%266,200,000
31B.0 05.14.26United States Treasury Bills 0%1.16%272,420,000
32B.0 08.07.25United States Treasury Bills 0%1.14%260,330,000
33T.3.5 09.15.25United States Treasury Notes 3.5%1.10%246,420,000
34B.0 07.10.25United States Treasury Bills 0%1.09%247,820,000
35B.0 02.19.26United States Treasury Bills 0%1.04%240,600,000
36B.0 10.30.25United States Treasury Bills 0%0.96%219,850,000
37T.3.125 08.15.25United States Treasury Notes 3.125%0.95%212,670,000
38T.4.625 06.30.25United States Treasury Notes 4.625%0.95%209,320,000
39T.4.875 04.30.26United States Treasury Notes 4.875%0.91%203,300,000
40n/aUnited States Treasury Notes 5%0.90%202,620,000
41T.4.25 10.15.25United States Treasury Notes 4.25%0.90%202,600,000
42T.4 02.15.26United States Treasury Notes 4%0.90%200,300,000
43T.0.375 11.30.25United States Treasury Notes 0.375%0.89%205,000,000
44T.0.25 10.31.25United States Treasury Notes 0.25%0.87%199,820,000
45T.0.75 04.30.26United States Treasury Notes 0.75%0.86%200,000,000
46T.4.25 01.31.26United States Treasury Notes 4.25%0.84%187,500,000
47T.0.25 07.31.25United States Treasury Notes 0.25%0.83%188,920,000
48n/aUnited States Treasury Notes 4%0.82%181,100,000
49B.0 12.26.25United States Treasury Bills 0%0.80%185,500,000
50n/aUnited States Treasury Notes 2%0.80%179,620,000
51n/aUnited States Treasury Notes 2.625%0.75%170,000,000
52n/aUnited States Treasury Notes 4.5%0.66%149,100,000
53T.0.25 09.30.25United States Treasury Notes 0.25%0.65%147,840,000
54n/aUnited States Treasury Notes 3%0.52%118,240,000
55B.0 07.17.25United States Treasury Bills 0%0.51%115,000,000
56T.0.25 08.31.25United States Treasury Notes 0.25%0.48%110,390,000
57T.0.75 03.31.26United States Treasury Notes 0.75%0.45%105,000,000
58T.0.375 01.31.26United States Treasury Notes 0.375%0.43%100,000,000
59n/aUnited States Treasury Notes 3%0.37%83,500,000
60T.2.875 06.15.25United States Treasury Notes 2.875%0.37%81,800,000
61n/aUnited States Treasury Notes 2.75%0.37%81,800,000
62B.0 06.26.25United States Treasury Bills 0%0.36%81,800,000
63n/aUnited States Treasury Notes 0.375%0.36%81,800,000
64B.0 06.05.25United States Treasury Bills 0%0.30%67,300,000
65T.2.625 01.31.26United States Treasury Notes 2.625%0.30%67,300,000
66B.0 07.03.25United States Treasury Bills 0%0.30%67,300,000
67T.3.875 01.15.26United States Treasury Notes 3.875%0.29%63,500,000
68T.4.5 03.31.26United States Treasury Notes 4.5%0.17%38,250,000
69T.4.625 03.15.26United States Treasury Notes 4.625%0.14%31,750,000
70n/aGBP CASH(Alpha Committed)0.03%4,748,551
71B.0 09.18.25United States Treasury Bills 0%0.03%6,350,000
72T.0.5 02.28.26United States Treasury Notes 0.5%0.01%3,000,000
73n/aMXN CASH(Alpha Committed)0.00%14,695,182
74T.3 07.15.25United States Treasury Notes 3%0.00%300,000
75T.2.5 02.28.26United States Treasury Notes 2.5%0.00%300,000
76n/aEUR CASH(Alpha Committed)0.00%72,333
77n/aJPY CASH(Alpha Committed)0.00%33,390
78n/aUSD CASH(Alpha Committed)-0.01%1,483,411
As of Jun 3, 2025
Showing 50 of 78
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