0% BILL 24/12/2026 USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include 0% BILL 24/12/2026 USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912797TC16

At a glance

0% BILL 24/12/2026 USD (ISIN US912797TC16) 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 4.73%.

Funds holding 0% BILL 24/12/2026 USD: 4

Fund Weight TER Details
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)
IE00BGR7L912
4.73%
0.07% Details
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)
IE00BGSF1X88
4.73%
0.07% Details
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc)
IE000E02WFD5
3.74%
0.05% Details
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
IE00BM97MR69
2.77%
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 4.73%