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iShares USD Treasury Bond 1-3yr UCITS ETF USDiShares USD Treasury Bond 1-3yr UCITS ETF USDiShares USD Treasury Bond 1-3yr UCITS ETF USD

iShares USD Treasury Bond 1-3yr UCITS ETF USD

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iShares USD Treasury Bond 1-3yr UCITS ETF USD holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.64%
‪‪215.03 M‬‬
‪‪206.95 M‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.56%
‪‪197.19 M‬‬
‪‪195.79 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
‪‪194.31 M‬‬
‪‪194.83 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.55%
‪‪194.28 M‬‬
‪‪194.54 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.55%
‪‪194.85 M‬‬
‪‪194.45 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.54%
‪‪193.81 M‬‬
‪‪193.89 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.53%
‪‪192.53 M‬‬
‪‪192.86 M‬‬USD
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.51%
‪‪190.33 M‬‬
‪‪189.56 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.51%
‪‪189.10 M‬‬
‪‪189.54 M‬‬USD
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.49%
‪‪187.39 M‬‬
‪‪187.16 M‬‬USD
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