iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) - Holdings

Etf holdings as of July 23, 2026Number of holdings: 99

Full holdings list

Weight %	Name	Ticker	Shares Held
2.26%	TREASURY NOTE	TNOTE	282987000.00
1.54%	TREASURY NOTE	TNOTE	191564000.00
1.47%	TREASURY NOTE	TNOTE	185800000.00
1.44%	TREASURY NOTE	TNOTE	178101000.00
1.39%	TREASURY NOTE	TNOTE	174257000.00
1.39%	TREASURY NOTE	TNOTE	173852000.00
1.38%	TREASURY NOTE (2OLD)	TNOTE	173990000.00
1.38%	TREASURY NOTE (OLD)	TNOTE	173236000.00
1.37%	TREASURY NOTE	TNOTE	172673000.00
1.36%	TREASURY NOTE	TNOTE	171130000.00
1.36%	TREASURY NOTE	TNOTE	172948000.00
1.36%	TREASURY NOTE	TNOTE	170368000.00
1.36%	TREASURY NOTE	TNOTE	173172000.00
1.35%	TREASURY NOTE	TNOTE	168410000.00
1.33%	TREASURY NOTE	TNOTE	167693000.00
1.30%	TREASURY NOTE	TNOTE	161840000.00
1.24%	TREASURY NOTE	TNOTE	155019000.00
1.23%	TREASURY NOTE	TNOTE	157373000.00
1.22%	TREASURY NOTE (OLD)	TNOTE	153700000.00
1.21%	TREASURY NOTE	TNOTE	156108000.00
1.18%	TREASURY NOTE (OTR)	TNOTE	149180000.00
1.18%	TREASURY NOTE	TNOTE	155871000.00
1.18%	TREASURY NOTE	TNOTE	148421000.00
1.18%	TREASURY NOTE	TNOTE	151983000.00
1.17%	TREASURY NOTE	TNOTE	149734000.00
1.17%	TREASURY NOTE	TNOTE	155036000.00
1.17%	TREASURY NOTE	TNOTE	147689000.00
1.16%	TREASURY NOTE	TNOTE	146485000.00
1.16%	TREASURY NOTE (2OLD)	TNOTE	147520000.00
1.16%	TREASURY NOTE	TNOTE	147880000.00
1.16%	TREASURY NOTE	TNOTE	146936000.00
1.16%	TREASURY NOTE	TNOTE	143516000.00
1.16%	TREASURY NOTE	TNOTE	147206000.00
1.16%	TREASURY NOTE	TNOTE	144927000.00
1.16%	TREASURY NOTE	TNOTE	145616000.00
1.16%	TREASURY NOTE	TNOTE	147004000.00
1.16%	TREASURY NOTE	TNOTE	150244000.00
1.15%	TREASURY NOTE	TNOTE	146524000.00
1.15%	TREASURY NOTE	TNOTE	146448000.00
1.15%	TREASURY NOTE	TNOTE	153287000.00
1.15%	TREASURY NOTE	TNOTE	145152000.00
1.15%	TREASURY NOTE	TNOTE	145610000.00
1.15%	TREASURY NOTE	TNOTE	152451000.00
1.15%	TREASURY NOTE	TNOTE	146907000.00
1.15%	TREASURY NOTE	TNOTE	144724000.00
1.15%	TREASURY NOTE	TNOTE	147032000.00
1.15%	TREASURY NOTE	TNOTE	153906000.00
1.15%	TREASURY NOTE	TNOTE	145092000.00
1.14%	TREASURY NOTE	TNOTE	147007000.00
1.14%	TREASURY NOTE	TNOTE	142806000.00
1.14%	TREASURY NOTE	TNOTE	142715000.00
1.13%	TREASURY NOTE	TNOTE	151488000.00
1.13%	TREASURY NOTE	TNOTE	150903000.00
1.10%	TREASURY NOTE	TNOTE	137971000.00
1.08%	TREASURY NOTE	TNOTE	144568000.00
1.07%	TREASURY NOTE	TNOTE	143683000.00
1.07%	TREASURY NOTE	TNOTE	142310000.00
1.06%	TREASURY NOTE	TNOTE	131154000.00
1.05%	TREASURY NOTE	TNOTE	141699000.00
1.05%	TREASURY NOTE	TNOTE	138218000.00
1.04%	TREASURY NOTE	TNOTE	137863000.00
1.01%	TREASURY NOTE	TNOTE	124407000.00
1.00%	TREASURY NOTE	TNOTE	132955000.00
0.95%	TREASURY NOTE	TNOTE	125426000.00
0.94%	TREASURY NOTE	TNOTE	118792000.00
0.94%	TREASURY NOTE	TNOTE	124562000.00
0.93%	TREASURY NOTE	TNOTE	123264000.00
0.92%	TREASURY NOTE	TNOTE	114353000.00
0.91%	TREASURY NOTE	TNOTE	119203000.00
0.90%	TREASURY NOTE	TNOTE	118783000.00
0.90%	TREASURY NOTE	TNOTE	114277000.00
0.90%	TREASURY NOTE	TNOTE	112716000.00
0.88%	TREASURY NOTE	TNOTE	109934000.00
0.88%	TREASURY NOTE	TNOTE	115659000.00
0.87%	TREASURY NOTE	TNOTE	114291000.00
0.87%	TREASURY NOTE	TNOTE	107350000.00
0.86%	TREASURY NOTE	TNOTE	109300000.00
0.86%	TREASURY NOTE	TNOTE	107323000.00
0.86%	TREASURY NOTE	TNOTE	108148000.00
0.85%	TREASURY NOTE	TNOTE	109995000.00
0.85%	TREASURY NOTE	TNOTE	106619000.00
0.85%	TREASURY NOTE	TNOTE	107921000.00
0.85%	TREASURY NOTE	TNOTE	107469000.00
0.83%	TREASURY NOTE	TNOTE	107889000.00
0.81%	TREASURY NOTE	TNOTE	101624000.00
0.80%	TREASURY NOTE	TNOTE	101442000.00
0.74%	TREASURY NOTE	TNOTE	96803000.00
0.65%	TREASURY NOTE	TNOTE	81444000.00
0.60%	TREASURY NOTE	TNOTE	78160000.00
0.55%	TREASURY NOTE	TNOTE	69550000.00
0.39%	TREASURY NOTE	TNOTE	51495000.00
0.17%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	21760733.00
0.08%	EUR CASH	EUR	8870315.00
0.01%	GBP CASH	GBP	892930.00
0.01%	CHF CASH	CHF	754035.00
0.00%	MXN CASH	MXN	6093828.00
0.00%	EUR/USD	EUR	-11327284.00
0.00%	EUR/USD	EUR	2630872.00
-0.08%	USD CASH	USD	-9837150.00

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) - Holdings

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