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iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
Fixed Income · Irlanda
Posiciones
Las 89 mayores posiciones de IB01.L de 37 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
37
| # | Posición | Peso |
|---|---|---|
| 1 | BLK ICS USD LIQ AGENCY DIS | 9,88% |
| 2 | TREASURY BILL 10/29/2026 (TBILL) | 6,79% |
| 3 | TREASURY BILL 12/24/2026 (TBILL) | 4,65% |
| 4 | TREASURY BILL 11/27/2026 (TBILL) | 3,91% |
| 5 | TREASURY BILL 09/17/2026 (TBILL) | 3,24% |
| 6 | TREASURY BILL 09/08/2026 (TBILL) | 3,21% |
| 7 | TREASURY BILL 01/05/2027 (TBILL) | 3,19% |
| 8 | TREASURY BILL 10/06/2026 (TBILL) | 3,05% |
| 9 | TREASURY NOTE 3.50% 09/30/2026 (TNOTE) | 2,99% |
| 10 | TREASURY BILL 01/07/2027 (TBILL) | 2,95% |
| 11 | TREASURY BILL 07/08/2027 (TBILL) | 2,95% |
| 12 | TREASURY NOTE 1.25% 12/31/2026 (TNOTE) | 2,81% |
| 13 | TREASURY BILL 02/25/2027 (TBILL) | 2,71% |
| 14 | TREASURY BILL 04/15/2027 (TBILL) | 2,69% |
| 15 | TREASURY NOTE 4.25% 11/30/2026 (TNOTE) | 2,49% |
| 16 | TREASURY BILL 01/21/2027 (TBILL) | 2,29% |
| 17 | TREASURY BILL 12/03/2026 (TBILL) | 2,26% |
| 18 | TREASURY BILL 09/02/2027 (TBILL) | 1,99% |
| 19 | TREASURY BILL 10/08/2026 (TBILL) | 1,96% |
| 20 | TREASURY BILL 11/05/2026 (TBILL) | 1,93% |
| 21 | TREASURY BILL 09/10/2026 (TBILL) | 1,88% |
| 22 | TREASURY BILL 06/10/2027 (TBILL) | 1,87% |
| 23 | TREASURY BILL 03/18/2027 (TBILL) | 1,86% |
| 24 | TREASURY BILL 11/19/2026 (TBILL) | 1,86% |
| 25 | TREASURY NOTE 1.88% 02/28/2027 (TNOTE) | 1,8% |
| 26 | TREASURY NOTE 3.88% 03/31/2027 (TNOTE) | 1,75% |
| 27 | TREASURY BILL 08/05/2027 (TBILL) | 1,65% |
| 28 | TREASURY BILL 02/11/2027 (TBILL) | 1,6% |
| 29 | TREASURY NOTE 4.13% 01/31/2027 (TNOTE) | 1,48% |
| 30 | TREASURY NOTE 1.25% 11/30/2026 (TNOTE) | 1,43% |
| 31 | TREASURY BILL 02/18/2027 (TBILL) | 1,42% |
| 32 | TREASURY NOTE 3.75% 06/30/2027 (TNOTE) | 1,35% |
| 33 | TREASURY NOTE 4.13% 10/31/2026 (TNOTE) | 1,22% |
| 34 | TREASURY NOTE 4.13% 02/15/2027 (TNOTE) | 1,08% |
| 35 | TREASURY NOTE 4.13% 02/28/2027 (TNOTE) | 1,07% |
| 36 | TREASURY NOTE 3.88% 05/31/2027 (TNOTE) | 1,03% |
| 37 | TREASURY BILL 10/01/2026 (TBILL) | 0,98% |
| 38 | TREASURY NOTE 2.63% 05/31/2027 (TNOTE) | 0,97% |
| 39 | TREASURY NOTE 0.63% 03/31/2027 (TNOTE) | 0,96% |
| 40 | TREASURY NOTE 3.75% 04/30/2027 (TNOTE) | 0,93% |
| 41 | TREASURY NOTE 4.63% 10/15/2026 (TNOTE) | 0,91% |
| 42 | TREASURY NOTE 0.88% 09/30/2026 (TNOTE) | 0,81% |
| 43 | TREASURY NOTE 4.50% 05/15/2027 (TNOTE) | 0,79% |
| 44 | TREASURY BILL 05/13/2027 (TBILL) | 0,69% |
| 45 | TREASURY NOTE 2.00% 11/15/2026 (TNOTE) | 0,5% |
| 46 | TREASURY BILL 10/13/2026 (TBILL) | 0,46% |
| 47 | TREASURY BILL 10/27/2026 (TBILL) | 0,42% |
| 48 | TREASURY NOTE 1.13% 10/31/2026 (TNOTE) | 0,33% |
| 49 | TREASURY BILL 12/31/2026 (TBILL) | 0,33% |
| 50 | TREASURY NOTE 4.25% 12/31/2026 (TNOTE) | 0,22% |
| 51 | TREASURY NOTE 4.50% 04/15/2027 (TNOTE) | 0,17% |
| 52 | TREASURY NOTE 4.63% 11/15/2026 (TNOTE) | 0,13% |
| 53 | TREASURY NOTE 1.50% 01/31/2027 (TNOTE) | 0,11% |
| 54 | TREASURY BILL 10/20/2026 (TBILL) | 0,09% |
| 55 | TREASURY BILL 01/28/2027 (TBILL) | 0,08% |
| 56 | TREASURY BILL 12/22/2026 (TBILL) | 0,08% |
| 57 | TREASURY NOTE 1.75% 12/31/2026 (TNOTE) | 0,07% |
| 58 | TREASURY BILL 12/10/2026 (TBILL) | 0,06% |
| 59 | TREASURY BILL 11/24/2026 (TBILL) | 0,06% |
| 60 | TREASURY BILL 12/08/2026 (TBILL) | 0,06% |
| 61 | TREASURY BILL 11/17/2026 (TBILL) | 0,06% |
| 62 | TREASURY BILL 09/15/2026 (TBILL) | 0,06% |
| 63 | TREASURY NOTE 1.63% 10/31/2026 (TNOTE) | 0,05% |
| 64 | TREASURY BILL 12/01/2026 (TBILL) | 0,05% |
| 65 | TREASURY BILL 02/04/2027 (TBILL) | 0,04% |
| 66 | TREASURY BILL 10/22/2026 (TBILL) | 0,04% |
| 67 | GBP CASH | 0,04% |
| 68 | TREASURY NOTE 4.38% 07/15/2027 (TNOTE) | 0,03% |
| 69 | TREASURY BILL 09/29/2026 (TBILL) | 0,03% |
| 70 | TREASURY NOTE 4.38% 12/15/2026 (TNOTE) | 0,03% |
| 71 | TREASURY BILL 11/03/2026 (TBILL) | 0,03% |
| 72 | TREASURY BILL 12/17/2026 (TBILL) | 0,02% |
| 73 | TREASURY BILL 11/12/2026 (TBILL) | 0,02% |
| 74 | TREASURY NOTE 2.50% 03/31/2027 (TNOTE) | 0,02% |
| 75 | TREASURY NOTE 4.25% 03/15/2027 (TNOTE) | 0,02% |
| 76 | TREASURY NOTE 3.25% 06/30/2027 (TNOTE) | 0,02% |
| 77 | TREASURY BILL 12/15/2026 (TBILL) | 0,02% |
| 78 | TREASURY BILL 09/22/2026 (TBILL) | 0,02% |
| 79 | TREASURY NOTE 2.38% 05/15/2027 (TNOTE) | 0,02% |
| 80 | TREASURY NOTE 2.75% 04/30/2027 (TNOTE) | 0,02% |
| 81 | TREASURY NOTE 4.63% 06/15/2027 (TNOTE) | 0,01% |
| 82 | TREASURY NOTE 1.63% 09/30/2026 (TNOTE) | 0,01% |
| 83 | TREASURY BILL 09/24/2026 (TBILL) | 0,01% |
| 84 | TREASURY NOTE 4.00% 01/15/2027 (TNOTE) | 0,01% |
| 85 | TREASURY NOTE 2.25% 02/15/2027 (TNOTE) | 0% |
| 86 | MXN CASH | 0% |
| 87 | EUR CASH | 0% |
| 88 | JPY CASH | 0% |
| 89 | USD CASH | -3,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.