iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
2.04%	TREASURY NOTE (OTR)	TNOTE	245867000.00
1.64%	TREASURY NOTE	TNOTE	195983000.00
1.48%	TREASURY NOTE	TNOTE	175672000.00
1.47%	TREASURY NOTE	TNOTE	175991000.00
1.46%	TREASURY NOTE	TNOTE	175023000.00
1.45%	TREASURY NOTE	TNOTE	174217000.00
1.43%	TREASURY NOTE (OLD)	TNOTE	172848000.00
1.42%	TREASURY NOTE	TNOTE	169832000.00
1.38%	TREASURY NOTE	TNOTE	162345000.00
1.37%	TREASURY NOTE	TNOTE	162730000.00
1.35%	TREASURY NOTE	TNOTE	159745000.00
1.31%	TREASURY NOTE	TNOTE	166129000.00
1.29%	TREASURY NOTE (OLD)	TNOTE	155380000.00
1.27%	TREASURY NOTE	TNOTE	149784000.00
1.26%	TREASURY NOTE	TNOTE	153402000.00
1.26%	TREASURY NOTE	TNOTE	148532000.00
1.25%	TREASURY NOTE	TNOTE	153580000.00
1.25%	TREASURY NOTE	TNOTE	148131000.00
1.24%	TREASURY NOTE	TNOTE	146867000.00
1.24%	TREASURY NOTE	TNOTE	147392000.00
1.23%	TREASURY NOTE	TNOTE	146229000.00
1.23%	TREASURY NOTE	TNOTE	155499000.00
1.23%	TREASURY NOTE	TNOTE	147239000.00
1.23%	TREASURY NOTE	TNOTE	145311000.00
1.23%	TREASURY NOTE	TNOTE	146105000.00
1.22%	TREASURY NOTE	TNOTE	145444000.00
1.22%	TREASURY NOTE	TNOTE	147275000.00
1.22%	TREASURY NOTE	TNOTE	149639000.00
1.22%	TREASURY NOTE	TNOTE	145032000.00
1.21%	TREASURY NOTE	TNOTE	146848000.00
1.20%	TREASURY NOTE	TNOTE	142903000.00
1.20%	TREASURY NOTE	TNOTE	143036000.00
1.20%	TREASURY NOTE	TNOTE	151429000.00
1.20%	TREASURY NOTE	TNOTE	152616000.00
1.20%	TREASURY NOTE	TNOTE	142612000.00
1.20%	TREASURY NOTE	TNOTE	143416000.00
1.20%	TREASURY NOTE	TNOTE	151599000.00
1.19%	TREASURY NOTE	TNOTE	142771000.00
1.19%	TREASURY NOTE	TNOTE	142743000.00
1.19%	TREASURY NOTE	TNOTE	142433000.00
1.19%	TREASURY NOTE	TNOTE	142437000.00
1.18%	TREASURY NOTE	TNOTE	142539000.00
1.17%	TREASURY NOTE	TNOTE	149332000.00
1.16%	TREASURY NOTE	TNOTE	147414000.00
1.15%	TREASURY NOTE	TNOTE	140574000.00
1.15%	TREASURY NOTE	TNOTE	147509000.00
1.14%	TREASURY NOTE	TNOTE	133577000.00
1.12%	TREASURY NOTE (2OLD)	TNOTE	134750000.00
1.11%	TREASURY NOTE	TNOTE	133140000.00
1.11%	TREASURY NOTE	TNOTE	139540000.00
1.10%	TREASURY NOTE	TNOTE	126979000.00
1.10%	TREASURY NOTE	TNOTE	140023000.00
1.10%	TREASURY NOTE	TNOTE	140003000.00
1.09%	TREASURY NOTE	TNOTE	138662000.00
1.05%	TREASURY NOTE	TNOTE	134976000.00
1.04%	TREASURY NOTE	TNOTE	126544000.00
1.03%	TREASURY NOTE	TNOTE	125320000.00
1.02%	TREASURY NOTE	TNOTE	122996000.00
1.01%	TREASURY NOTE	TNOTE	119496000.00
1.00%	TREASURY NOTE	TNOTE	126953000.00
0.99%	TREASURY NOTE	TNOTE	115076000.00
0.97%	TREASURY NOTE	TNOTE	123524000.00
0.97%	TREASURY NOTE	TNOTE	114325000.00
0.97%	TREASURY NOTE	TNOTE	117980000.00
0.97%	TREASURY NOTE	TNOTE	112100000.00
0.96%	TREASURY NOTE	TNOTE	114765000.00
0.96%	TREASURY NOTE	TNOTE	114379000.00
0.94%	TREASURY NOTE	TNOTE	111426000.00
0.94%	TREASURY NOTE	TNOTE	119183000.00
0.92%	TREASURY NOTE	TNOTE	108763000.00
0.92%	TREASURY NOTE	TNOTE	113195000.00
0.92%	TREASURY NOTE	TNOTE	113137000.00
0.92%	TREASURY NOTE	TNOTE	111830000.00
0.92%	TREASURY NOTE	TNOTE	108931000.00
0.91%	TREASURY NOTE	TNOTE	107919000.00
0.91%	TREASURY NOTE	TNOTE	108401000.00
0.90%	TREASURY NOTE	TNOTE	107590000.00
0.90%	TREASURY NOTE	TNOTE	113757000.00
0.90%	TREASURY NOTE	TNOTE	108939000.00
0.86%	TREASURY NOTE	TNOTE	102134000.00
0.86%	TREASURY NOTE	TNOTE	108700000.00
0.80%	TREASURY NOTE	TNOTE	96326000.00
0.77%	TREASURY NOTE	TNOTE	97814000.00
0.76%	TREASURY NOTE	TNOTE	95920000.00
0.74%	TREASURY NOTE	TNOTE	90182000.00
0.66%	TREASURY NOTE	TNOTE	82143000.00
0.66%	TREASURY NOTE	TNOTE	78918000.00
0.65%	TREASURY NOTE	TNOTE	82069000.00
0.47%	TREASURY NOTE	TNOTE	58097000.00
0.33%	TREASURY NOTE (2OLD)	TNOTE	40238000.00
0.29%	TREASURY NOTE	TNOTE	35625000.00
0.28%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	34181819.00
0.02%	GBP CASH	GBP	1716203.00
0.01%	CHF CASH	CHF	759458.00
0.00%	MXN CASH	MXN	6093828.00
0.00%	EUR CASH	EUR	215523.00
0.00%	USD CASH	USD	-457.00

iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) - Holdings

Full holdings list

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