iShares $ Treasury Bond 0-1yr UCITS ETF

IBTU

IE00BGR7L912

|iShares

4.94 USD-0.99% YTD

Encours

28B USD

Frais (TER)

0.07%

Lignes

YTD

-0.99%

Comparer cet ETF

Positions94

Aperçu

Performance

Analyse

Composition complète · 94 lignes

#		Ticker
1	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	9.89%	Cash and/or Derivatives	IE
2	TREASURY BILL	US912797SK41	6.71%	Cash and/or Derivatives	US
3	THE UNITED ST TBIP % 24Dec26	912797TC1	4.51%	Unknown	US
4	THE UNITED ST TBIP % 27Nov26	912797SU2	3.96%	Unknown	US
5	THE UNITED ST TBIP % 15Apr27	912797UE5	3.49%	Unknown	US
6	THE UNITED ST TBIP % 05Jan27	912797WN3	3.20%	Cash and/or Derivatives	US
7	THE UNITED ST TBIP % 08Jul27	912797VQ7	3.01%	Unknown	US
8	THE UNITED ST TBIP % 07Jan27	912797VS3	3.01%	Cash and/or Derivatives	US
9	TREASURY BILL	US912797WS21	2.95%	Cash and/or Derivatives	US
10	THE UNITED ST TSY 1.25% 31Dec26	91282CDQ1	2.81%	Unknown	US
11	THE UNITED ST TBIP % 25Feb27	912797WC7	2.73%	Cash and/or Derivatives	US
12	THE UNITED ST TBIP % 12Nov26	912797UY1	2.51%	Cash and/or Derivatives	US
13	THE UNITED ST TSY 4.25% 30Nov26	91282CLY5	2.47%	Unknown	US
14	THE UNITED ST TBIP % 03Dec26	912797VA2	2.29%	Cash and/or Derivatives	US
15	THE UNITED ST TBIP % 21Jan27	912797TM9	2.22%	Unknown	US
16	TREASURY BILL	US912797WJ22	2.10%	Cash and/or Derivatives	US
17	THE UNITED ST TBIP % 02Sep27	912797WA1	2.06%	Unknown	US
18	THE UNITED ST TBIP % 18Mar27	912797UD7	1.92%	Unknown	US
19	THE UNITED ST TBIP % 10Jun27	912797VF1	1.91%	Unknown	US
20	THE UNITED ST TBIP % 05Nov26	912797UM7	1.89%	Cash and/or Derivatives	US
21	THE UNITED ST TBIP % 19Nov26	912797UZ8	1.79%	Cash and/or Derivatives	US
22	THE UNITED ST TSY 3.875% 31Mar27	91282CMV0	1.77%	Unknown	US
23	THE UNITED ST TBIP % 05Aug27	912797VR5	1.72%	Unknown	US
24	THE UNITED ST TSY 1.875% 28Feb27	91282CEC1	1.72%	Unknown	US
25	THE UNITED ST TBIP % 11Mar27	912797WK9	1.72%	Cash and/or Derivatives	US
26	THE UNITED ST TBIP % 11Feb27	912797WB9	1.64%	Cash and/or Derivatives	US
27	THE UNITED ST TSY 4.5% 15May27	91282CKR1	1.54%	Unknown	US
28	THE UNITED ST TSY 4.125% 31Jan27	91282CMH1	1.52%	Unknown	US
29	THE UNITED ST TBIP % 18Feb27	912797TV9	1.41%	Unknown	US
30	THE UNITED ST TSY 1.25% 30Nov26	91282CDK4	1.40%	Unknown	US
31	THE UNITED ST TSY 3.75% 30Jun27	91282CNL1	1.35%	Unknown	US
32	THE UNITED ST TSY 3.625% 31Aug27	91282CNV9	1.25%	Unknown	US
33	TREASURY NOTE	US91282CLS88	1.22%	Unknown	US
34	THE UNITED ST TSY 4.125% 15Feb27	91282CKA8	1.18%	Unknown	US
35	THE UNITED ST TSY 4.125% 28Feb27	91282CMP3	1.14%	Unknown	US
36	THE UNITED ST TSY 3.875% 31May27	91282CNE7	1.11%	Unknown	US
37	THE UNITED ST TSY 3.5% 30Sep27	91282CPB1	1.08%	Unknown	US
38	THE UNITED ST TSY 2.625% 31May27	91282CET4	0.949%	Unknown	US
39	THE UNITED ST TSY 3.75% 30Apr27	91282CMY4	0.946%	Unknown	US
40	THE UNITED ST TSY 0.625% 31Mar27	912828ZE3	0.892%	Unknown	US
41	THE UNITED ST TSY 1.5% 31Jan27	912828Z78	0.839%	Unknown	US
42	THE UNITED ST TSY 4.25% 31Dec26	91282CME8	0.816%	Unknown	US
43	THE UNITED ST TBIP % 13May27	912797UX3	0.697%	Unknown	US
44	THE UNITED ST TSY 3.875% 31Jul27	91282CNP2	0.548%	Unknown	US
45	THE UNITED ST TSY 0.5% 31Aug27	91282CAH4	0.515%	Unknown	US
46	UNITED STATES TSY 2% 15Nov26	912828U24	0.505%	Unknown	US
47	THE UNITED ST TBIP % 27Oct26	912797VN4	0.487%	Cash and/or Derivatives	US
48	THE UNITED ST TBIP % 31Dec26	912797VJ3	0.47%	Cash and/or Derivatives	US
49	TREASURY NOTE	US91282CDG33	0.355%	Unknown	US
50	THE UNITED ST TSY 1.625% 30Nov26	912828YU8	0.339%	Unknown	US
51	THE UNITED ST TSY 4.625% 15Nov26	91282CJK8	0.291%	Unknown	US
52	THE UNITED ST TSY 4.5% 15Apr27	91282CKJ9	0.208%	Unknown	US
53	THE UNITED ST TBIP % 28Jan27	912797VU8	0.173%	Cash and/or Derivatives	US
54	THE UNITED ST TBIP % 17Nov26	912797VX2	0.159%	Cash and/or Derivatives	US
55	THE UNITED ST TSY 4.375% 15Jul27	91282CKZ3	0.155%	Unknown	US
56	THE UNITED ST TBIP % 01Dec26	912797VZ7	0.149%	Cash and/or Derivatives	US
57	THE UNITED ST TBIP % 08Dec26	912797WE3	0.114%	Cash and/or Derivatives	US
58	THE UNITED ST TBIP % 17Dec26	912797VH7	0.101%	Cash and/or Derivatives	US
59	THE UNITED ST TBIP % 12Jan27	912797WP8	0.0959%	Cash and/or Derivatives	US
60	THE UNITED ST TBIP % 10Dec26	912797VG9	0.0928%	Cash and/or Derivatives	US
61	TREASURY NOTE	US912828YQ73	0.0862%	Unknown	US
62	THE UNITED ST TBIP % 22Dec26	912797WG8	0.0812%	Cash and/or Derivatives	US
63	THE UNITED ST TBIP % 04Mar27	912797WD5	0.0774%	Cash and/or Derivatives	US
64	THE UNITED ST TBIP % 19Jan27	912797WQ6	0.067%	Cash and/or Derivatives	US
65	THE UNITED ST TBIP % 24Nov26	912797VY0	0.0659%	Cash and/or Derivatives	US
66	TREASURY BILL	US912797VM69	0.0588%	Cash and/or Derivatives	US
67	THE UNITED ST TBIP % 03Nov26	912797VP9	0.0539%	Cash and/or Derivatives	US
68	THE UNITED ST TBIP % 10Nov26	912797VW4	0.0522%	Cash and/or Derivatives	US
69	THE UNITED ST TBIP % 04Feb27	912797VV6	0.0501%	Cash and/or Derivatives	US
70	TREASURY BILL	US912797WY98	0.0494%	Cash and/or Derivatives	US
71	THE UNITED ST TBIP % 26Jan27	912797WR4	0.0486%	Cash and/or Derivatives	US
72	GBP CASH		0.0475%	Cash and/or Derivatives	GB
73	THE UNITED ST TSY 2.5% 31Mar27	91282CEF4	0.043%	Unknown	US
74	TREASURY BILL	US912797UL95	0.037%	Cash and/or Derivatives	US
75	THE UNITED ST TBIP % 01Apr27	912797WM5	0.0366%	Cash and/or Derivatives	US
76	THE UNITED ST TSY 3.25% 30Jun27	91282CEW7	0.0342%	Unknown	US
77	THE UNITED ST TSY 4.375% 15Dec26	91282CJP7	0.0331%	Unknown	US
78	THE UNITED ST TSY 4.625% 15Jun27	91282CKV2	0.0329%	Unknown	US
79	THE UNITED ST TBIP % 25Mar27	912797WL7	0.0274%	Cash and/or Derivatives	US
80	TREASURY BILL	US912797WU76	0.0271%	Cash and/or Derivatives	US
81	THE UNITED ST TSY 1.75% 31Dec26	912828YX2	0.0261%	Unknown	US
82	UNITED STATES TSY 2.375% 15May27	912828X88	0.0246%	Unknown	US
83	UNITED STATES TSY 2.25% 15Feb27	912828V98	0.0212%	Unknown	US
84	THE UNITED ST TSY 3.125% 31Aug27	91282CFH9	0.0202%	Unknown	US
85	THE UNITED ST TSY 4.25% 15Mar27	91282CKE0	0.0184%	Unknown	US
86	THE UNITED ST TBIP % 15Dec26	912797WF0	0.0172%	Cash and/or Derivatives	US
87	THE UNITED ST TSY 2.75% 30Apr27	91282CEN7	0.0171%	Unknown	US
88	UNITED STATES TSY 2.25% 15Aug27	9128282R0	0.012%	Unknown	US
89	THE UNITED ST TSY 4% 15Jan27	91282CJT9	0.00764%	Unknown	US
90	THE UNITED ST TSY 3.375% 15Sep27	91282CLL3	0.00506%	Unknown	US
91	THE UNITED ST TSY 4.125% 30Sep27	91282CFM8	0.0022%	Unknown	US
92	MXN CASH		0.00219%	Cash and/or Derivatives	MX
93	EUR CASH		0.00043%	Cash and/or Derivatives	European Union
94	THE UNITED ST TSY 2.75% 31Jul27	91282CFB2	0.00001%	Unknown	US