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

Etf holdings as of April 13, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
2.22%	TREASURY NOTE (2OLD)	TNOTE	264407000.00
1.47%	TREASURY NOTE	TNOTE	173111000.00
1.45%	TREASURY NOTE	TNOTE	170800000.00
1.44%	TREASURY NOTE	TNOTE	169598000.00
1.42%	TREASURY NOTE	TNOTE	169228000.00
1.41%	TREASURY NOTE	TNOTE	167486000.00
1.41%	TREASURY NOTE	TNOTE	167359000.00
1.39%	TREASURY NOTE	TNOTE	162702000.00
1.31%	TREASURY NOTE	TNOTE	155688000.00
1.30%	TREASURY NOTE	TNOTE	153030000.00
1.27%	TREASURY NOTE	TNOTE	153865000.00
1.27%	TREASURY NOTE	TNOTE	149066000.00
1.26%	TREASURY NOTE	TNOTE	146786000.00
1.25%	TREASURY NOTE	TNOTE	150237000.00
1.25%	TREASURY NOTE	TNOTE	146811000.00
1.23%	TREASURY NOTE (OLD)	TNOTE	146850000.00
1.22%	TREASURY NOTE	TNOTE	142747000.00
1.22%	TREASURY NOTE	TNOTE	142172000.00
1.22%	TREASURY NOTE	TNOTE	145277000.00
1.22%	TREASURY NOTE	TNOTE	142312000.00
1.21%	TREASURY NOTE	TNOTE	142306000.00
1.21%	TREASURY NOTE	TNOTE	141063000.00
1.21%	TREASURY NOTE	TNOTE	141714000.00
1.21%	TREASURY NOTE	TNOTE	144388000.00
1.21%	TREASURY NOTE	TNOTE	141098000.00
1.20%	TREASURY NOTE	TNOTE	141020000.00
1.20%	TREASURY NOTE	TNOTE	145520000.00
1.20%	TREASURY NOTE	TNOTE	150370000.00
1.20%	TREASURY NOTE	TNOTE	141266000.00
1.20%	TREASURY NOTE	TNOTE	149243000.00
1.20%	TREASURY NOTE	TNOTE	140589000.00
1.20%	TREASURY NOTE	TNOTE	140454000.00
1.19%	TREASURY NOTE	TNOTE	142976000.00
1.19%	TREASURY NOTE	TNOTE	141627000.00
1.19%	TREASURY NOTE	TNOTE	140365000.00
1.19%	TREASURY NOTE	TNOTE	140195000.00
1.19%	TREASURY NOTE	TNOTE	140649000.00
1.19%	TREASURY NOTE	TNOTE	140472000.00
1.18%	TREASURY NOTE	TNOTE	139999000.00
1.18%	TREASURY NOTE	TNOTE	147853000.00
1.18%	TREASURY NOTE	TNOTE	148449000.00
1.18%	TREASURY NOTE	TNOTE	140171000.00
1.18%	TREASURY NOTE	TNOTE	140423000.00
1.18%	TREASURY NOTE	TNOTE	149072000.00
1.17%	TREASURY NOTE (2OLD)	TNOTE	139891000.00
1.17%	TREASURY NOTE	TNOTE	142858000.00
1.16%	TREASURY NOTE	TNOTE	146258000.00
1.15%	TREASURY NOTE	TNOTE	145721000.00
1.14%	TREASURY NOTE	TNOTE	131636000.00
1.11%	TREASURY NOTE	TNOTE	126546000.00
1.11%	TREASURY NOTE	TNOTE	138696000.00
1.10%	TREASURY NOTE	TNOTE	138105000.00
1.10%	TREASURY NOTE	TNOTE	138039000.00
1.09%	TREASURY NOTE	TNOTE	137409000.00
1.09%	TREASURY NOTE	TNOTE	135805000.00
1.08%	TREASURY NOTE	TNOTE	135284000.00
1.07%	TREASURY NOTE	TNOTE	123854000.00
1.03%	TREASURY NOTE	TNOTE	120069000.00
1.03%	TREASURY NOTE (OTR)	TNOTE	122170000.00
1.02%	TREASURY NOTE	TNOTE	121114000.00
1.00%	TREASURY NOTE	TNOTE	125214000.00
0.99%	TREASURY NOTE	TNOTE	124045000.00
0.98%	TREASURY NOTE	TNOTE	116619000.00
0.97%	TREASURY NOTE	TNOTE	116221000.00
0.97%	TREASURY NOTE	TNOTE	116289000.00
0.97%	TREASURY NOTE	TNOTE	112971000.00
0.97%	TREASURY NOTE	TNOTE	120854000.00
0.95%	TREASURY NOTE	TNOTE	113679000.00
0.94%	TREASURY NOTE	TNOTE	111844000.00
0.93%	TREASURY NOTE	TNOTE	116651000.00
0.93%	TREASURY NOTE	TNOTE	107815000.00
0.92%	TREASURY NOTE	TNOTE	111684000.00
0.92%	TREASURY NOTE	TNOTE	111439000.00
0.92%	TREASURY NOTE	TNOTE	108172000.00
0.92%	TREASURY NOTE	TNOTE	107619000.00
0.91%	TREASURY NOTE	TNOTE	107012000.00
0.90%	TREASURY NOTE	TNOTE	105765000.00
0.90%	TREASURY NOTE	TNOTE	112035000.00
0.90%	TREASURY NOTE	TNOTE	107074000.00
0.90%	TREASURY NOTE	TNOTE	105932000.00
0.90%	TREASURY NOTE	TNOTE	105141000.00
0.87%	TREASURY NOTE	TNOTE	102075000.00
0.85%	TREASURY NOTE	TNOTE	101945000.00
0.79%	TREASURY NOTE	TNOTE	98820000.00
0.78%	TREASURY NOTE	TNOTE	97486000.00
0.78%	TREASURY NOTE	TNOTE	96067000.00
0.68%	TREASURY NOTE	TNOTE	83941000.00
0.67%	TREASURY NOTE	TNOTE	82310000.00
0.67%	TREASURY NOTE	TNOTE	77348000.00
0.53%	TREASURY NOTE	TNOTE	65714000.00
0.13%	TREASURY NOTE (OLD)	TNOTE	16050000.00
0.05%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	5903819.00
0.04%	GBP CASH	GBP	3421885.00
0.01%	CHF CASH	CHF	756929.00
0.00%	MXN CASH	MXN	6093828.00
0.00%	EUR CASH	EUR	219490.00
0.00%	USD CASH	USD	73380.00

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

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