Below, a list of constituents for IB01 (iShares $ Treasury Bond 0-1yr UCITS ETF) is shown. In total, IB01 consists of 82 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 368.012.897,35 | 382.0 | 9975.0 | 6.0 | 20.Apr.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 334.617.064,69 | 347.0 | 9984.0 | 4.0 | 13.Apr.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 323.681.594,46 | 336.0 | 9978.0 | 5.0 | 18.Apr.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 323.390.435,39 | 336.0 | 9969.0 | 7.0 | 25.Apr.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 280.141.656,73 | 291.0 | 9967.0 | 7.0 | 27.Apr.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 234.221.847,79 | 243.0 | 9940.0 | 13.0 | 18.Mai.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 207.628.597,91 | 216.0 | 9748.0 | 57.0 | 31.Okt.2023 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.920.051,44 | 211.0 | 9942.0 | 12.0 | 15.Mai.2023 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 179.237.884,69 | 186.0 | 9927.0 | 16.0 | 30.Mai.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 173.745.677,08 | 180.0 | 9961.0 | 9.0 | 30.Apr.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 172.118.927,57 | 179.0 | 9708.0 | 74.0 | 31.Dez.2023 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 171.257.538,81 | 178.0 | 9846.0 | 33.0 | 31.Jul.2023 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 164.976.011,17 | 171.0 | 9679.0 | 73.0 | 28.Dez.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 160.608.585,17 | 167.0 | 9903.0 | 21.0 | 15.Jun.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 159.939.228,76 | 166.0 | 9866.0 | 28.0 | 13.Jul.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 148.248.332,82 | 154.0 | 9701.0 | 66.0 | 30.Nov.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.440.964,24 | 150.0 | 9824.0 | 37.0 | 15.Aug.2023 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 140.977.518,64 | 146.0 | 9923.0 | 17.0 | 01.Jun.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.768.198,97 | 146.0 | 9886.0 | 25.0 | 30.Jun.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.461.798,57 | 146.0 | 9924.0 | 17.0 | 31.Mai.2023 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 134.971.481,31 | 140.0 | 9943.0 | 13.0 | 16.Mai.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 133.709.705,32 | 139.0 | 9723.0 | 65.0 | 30.Nov.2023 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 132.021.006,29 | 137.0 | 9808.0 | 41.0 | 31.Aug.2023 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 131.658.123,91 | 137.0 | 9932.0 | 15.0 | 25.Mai.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.118.466,71 | 136.0 | 9780.0 | 50.0 | 30.Sep.2023 | 25.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 128.748.105,20 | 134.0 | 9876.0 | 26.0 | 06.Jul.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 127.448.447,90 | 132.0 | 9800.0 | 41.0 | 31.Aug.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 126.889.414,89 | 132.0 | 9933.0 | 14.0 | 23.Mai.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.988.563,71 | 130.0 | 9610.0 | 86.0 | 15.Feb.2024 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 115.586.449,06 | 120.0 | 9760.0 | 51.0 | 05.Okt.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.940.203,56 | 119.0 | 9685.0 | 82.0 | 31.Jan.2024 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.679.020,55 | 119.0 | 9963.0 | 12.0 | 15.Mai.2023 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.117.569,04 | 118.0 | 9877.0 | 61.0 | 15.Nov.2023 | 275.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 113.873.089,48 | 118.0 | 9958.0 | 9.0 | 04.Mai.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 113.777.580,49 | 118.0 | 9949.0 | 11.0 | 11.Mai.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.313.393,34 | 116.0 | 9725.0 | 61.0 | 15.Nov.2023 | 25.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 111.268.391,43 | 116.0 | 9730.0 | 58.0 | 02.Nov.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 108.595.398,92 | 113.0 | 9952.0 | 11.0 | 09.Mai.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 107.647.313,55 | 112.0 | 9916.0 | 18.0 | 06.Jun.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 107.538.751,03 | 112.0 | 9906.0 | 20.0 | 13.Jun.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 107.418.767,34 | 112.0 | 9895.0 | 22.0 | 20.Jun.2023 | 0.0 |
| B | TREASURY BILL | Cash und/oder Derivate | 107.329.709,09 | 111.0 | 9887.0 | 24.0 | 27.Jun.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.083.318,66 | 111.0 | 9832.0 | 85.0 | 15.Feb.2024 | 275.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 106.994.579,61 | 111.0 | 9913.0 | 19.0 | 08.Jun.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 106.791.020,56 | 111.0 | 9837.0 | 34.0 | 03.Aug.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 106.775.607,56 | 111.0 | 9893.0 | 22.0 | 22.Jun.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 106.666.497,15 | 111.0 | 9882.0 | 24.0 | 29.Jun.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 106.593.342,26 | 111.0 | 9819.0 | 37.0 | 17.Aug.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.510.551,71 | 111.0 | 9792.0 | 89.0 | 29.Feb.2024 | 238.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 106.495.057,83 | 111.0 | 9810.0 | 39.0 | 24.Aug.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.618.836,05 | 110.0 | 9717.0 | 90.0 | 29.Feb.2024 | 150.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 100.524.586,82 | 104.0 | 9849.0 | 32.0 | 27.Jul.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 96.910.034,25 | 101.0 | 9960.0 | 9.0 | 02.Mai.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.464.139,60 | 99.0 | 9865.0 | 29.0 | 15.Jul.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.314.189,16 | 99.0 | 9648.0 | 78.0 | 15.Jan.2024 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.197.603,19 | 98.0 | 9908.0 | 21.0 | 15.Jun.2023 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.810.473,56 | 94.0 | 9913.0 | 37.0 | 15.Aug.2023 | 250.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 83.878.530,42 | 87.0 | 9859.0 | 30.0 | 20.Jul.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.653.445,69 | 80.0 | 9793.0 | 45.0 | 15.Sep.2023 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 75.643.476,17 | 79.0 | 9829.0 | 36.0 | 10.Aug.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 71.966.892,93 | 75.0 | 9635.0 | 81.0 | 25.Jan.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.741.327,80 | 72.0 | 9982.0 | 5.0 | 15.Apr.2023 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.665.754,51 | 68.0 | 9819.0 | 82.0 | 31.Jan.2024 | 250.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 62.567.889,80 | 65.0 | 9595.0 | 88.0 | 22.Feb.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.146.062,78 | 63.0 | 9932.0 | 33.0 | 31.Jul.2023 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.811.108,27 | 63.0 | 9918.0 | 41.0 | 31.Aug.2023 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.670.657,15 | 63.0 | 9879.0 | 33.0 | 31.Jul.2023 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.393.528,31 | 63.0 | 9861.0 | 41.0 | 31.Aug.2023 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.801.414,25 | 62.0 | 9913.0 | 49.0 | 30.Sep.2023 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.253.132,47 | 62.0 | 9947.0 | 25.0 | 30.Jun.2023 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.889.532,86 | 61.0 | 9916.0 | 25.0 | 30.Jun.2023 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.437.098,30 | 61.0 | 9851.0 | 74.0 | 31.Dez.2023 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.637.848,92 | 60.0 | 9752.0 | 53.0 | 15.Okt.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.803.101,79 | 59.0 | 9835.0 | 49.0 | 30.Sep.2023 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.527.471,31 | 56.0 | 9796.0 | 82.0 | 31.Jan.2024 | 225.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 49.999.783,41 | 52.0 | 9792.0 | 43.0 | 07.Sep.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.229.282,23 | 48.0 | 9967.0 | 17.0 | 31.Mai.2023 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.299.034,95 | 37.0 | 9983.0 | 9.0 | 30.Apr.2023 | 275.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 24.088.955,15 | 25.0 | 10003.0 | 8.0 | nan | 482.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 599.198,14 | 1.0 | 552.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.123,58 | 0.0 | 10913.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.867.804,38 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
