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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
115.50
+0.08 (0.07%)
At close: Apr 24, 2025

LON:IB01 Holdings List

Apr 17, 2025
No.SymbolName WeightShares
1n/aBlackRock ICS USD Liquidity Agency Inc9.88%2,090,181,992
2B 0 05.29.25United States Treasury Bills 0%5.99%1,273,040,000
3B 0 06.10.25United States Treasury Bills 0%3.69%784,000,000
4B 0 03.19.26United States Treasury Bills 0%3.34%733,300,000
5B 0 05.08.25United States Treasury Bills 0%3.23%684,210,000
6B 0 05.01.25United States Treasury Bills 0%2.71%574,500,000
7B 0 07.29.25United States Treasury Bills 0%2.57%549,150,000
8B 0 01.22.26United States Treasury Bills 0%2.49%542,500,000
9B 0 10.02.25United States Treasury Bills 0%2.22%477,520,000
10n/aUnited States Treasury Notes 4.25%2.17%452,080,000
11B 0 09.04.25United States Treasury Bills 0%2.11%452,990,000
12B 0 11.28.25United States Treasury Bills 0%2.08%451,750,000
13B 0 05.13.25United States Treasury Bills 0%2.03%430,000,000
14n/aUnited States Treasury Bills 0%1.99%430,000,000
15B 0 08.28.25United States Treasury Bills 0%1.86%400,000,000
16B 0 05.27.25United States Treasury Bills 0%1.83%387,900,000
17n/aUnited States Treasury Notes 4.75%1.81%377,950,000
18B 0 06.17.25United States Treasury Bills 0%1.68%358,300,000
19n/aUnited States Treasury Notes 0.25%1.62%345,050,000
20B 0 05.22.25United States Treasury Bills 0%1.61%342,600,000
21n/aUnited States Treasury Notes 3.875%1.57%325,548,000
22n/aUnited States Treasury Notes 4.25%1.52%316,276,000
23n/aUnited States Treasury Notes 5%1.43%299,600,000
24n/aUnited States Treasury Notes 1.625%1.39%300,000,000
25n/aUnited States Treasury Notes 4.625%1.39%290,500,000
26T 0.25 05.31.25United States Treasury Notes 0.25%1.36%288,320,000
27n/aUnited States Treasury Bills 0%1.34%283,400,000
28T 4.875 11.30.25United States Treasury Notes 4.875%1.29%266,200,000
29n/aUnited States Treasury Bills 0%1.26%267,300,000
30B 0 06.12.25United States Treasury Bills 0%1.23%260,920,000
31n/aUnited States Treasury Notes 5%1.22%256,140,000
32XIB 0 07.24.25United States Treasury Bills 0%1.21%258,300,000
33B 0 08.07.25United States Treasury Bills 0%1.17%250,930,000
34n/aUnited States Treasury Notes 3.5%1.17%246,420,000
35B 0 02.19.26United States Treasury Bills 0%1.16%254,300,000
36B 0 07.10.25United States Treasury Bills 0%1.14%242,820,000
37B 0 10.30.25United States Treasury Bills 0%1.04%224,550,000
38n/aUnited States Treasury Notes 5%0.98%202,620,000
39n/aUnited States Treasury Notes 0.375%0.98%206,192,000
40n/aUnited States Treasury Notes 4%0.95%200,300,000
41n/aUnited States Treasury Notes 0.375%0.95%205,000,000
42n/aUnited States Treasury Notes 0.25%0.91%197,120,000
43n/aUnited States Treasury Notes 0.25%0.88%187,720,000
44n/aUnited States Treasury Notes 4%0.87%181,100,000
45n/aUnited States Treasury Notes 2%0.85%179,620,000
46B 0 12.26.25United States Treasury Bills 0%0.82%177,600,000
47n/aUnited States Treasury Notes 2.625%0.80%170,000,000
48B 0 05.15.25United States Treasury Bills 0%0.78%166,100,000
49n/aUnited States Treasury Notes 4.5%0.72%149,100,000
50n/aUnited States Treasury Notes 0.25%0.69%147,840,000
As of Apr 17, 2025
Showing 50 of 83
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