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0% BILL 09/07/2026 USD

ISIN US912797RF64

What ETF is 0% BILL 09/07/2026 USD in?

There are 11 ETFs which contain 0% BILL 09/07/2026 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of 0% BILL 09/07/2026 USD is the iShares USD Treasury Bond 0-1yr UCITS ETF (Acc).

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.08%
Equity
World
Fundamental/Quality
 256
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
 15
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 3.70%
Bonds
United States
 521
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.93%
Bonds
United States
 62
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 3.70%
Bonds
United States
 15,527
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc 0.31%
Bonds
Emerging Markets
 136
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.13%
Equity
World
Growth
 277
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist 0.31%
Bonds
Emerging Markets
 57
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 3.10%
Bonds
United States
 298
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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