0% BILL 27/11/2026 USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include 0% BILL 27/11/2026 USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912797SU23
At a glance
0% BILL 27/11/2026 USD (ISIN US912797SU23) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) at 3.94%.
Funds holding 0% BILL 27/11/2026 USD: 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)
IE00BGR7L912
|
3.94%
|
0.07% | Details |
|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)
IE00BGSF1X88
|
3.94%
|
0.07% | Details |
|
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc)
IE000E02WFD5
|
3.03%
|
0.05% | Details |
|
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
IE00BM97MR69
|
2.69%
|
0.06% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
3.94%