iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 92

Full holdings list

Weight %	Name	Ticker	Shares Held
2.18%	TREASURY NOTE	TNOTE	219056000.00
2.08%	TREASURY NOTE	TNOTE	207388000.00
2.05%	TREASURY NOTE	TNOTE	214256000.00
2.04%	TREASURY NOTE	TNOTE	236938000.00
2.00%	TREASURY NOTE	TNOTE	232251000.00
1.99%	TREASURY NOTE	TNOTE	212448000.00
1.97%	TREASURY NOTE	TNOTE	228016000.00
1.93%	TREASURY NOTE	TNOTE	216740000.00
1.92%	TREASURY NOTE	TNOTE	218046000.00
1.91%	TREASURY NOTE	TNOTE	220310000.00
1.88%	US TREASURY N/B	TNOTE	218024000.00
1.87%	TREASURY NOTE	TNOTE	203515000.00
1.67%	TREASURY NOTE	TNOTE	164569000.00
1.65%	TREASURY NOTE	TNOTE	162569000.00
1.57%	TREASURY NOTE (2OLD)	TNOTE	159809000.00
1.53%	TREASURY NOTE	TNOTE	148413000.00
1.50%	TREASURY NOTE	TNOTE	146716000.00
1.48%	TREASURY NOTE	TNOTE	145430000.00
1.48%	TREASURY NOTE	TNOTE	145945000.00
1.48%	TREASURY NOTE	TNOTE	145888000.00
1.47%	TREASURY NOTE	TNOTE	146030000.00
1.47%	TREASURY NOTE	TNOTE	146107000.00
1.47%	TREASURY NOTE	TNOTE	146037000.00
1.46%	TREASURY NOTE	TNOTE	145908000.00
1.46%	TREASURY NOTE	TNOTE	146118000.00
1.45%	TREASURY NOTE	TNOTE	146153000.00
1.45%	TREASURY NOTE	TNOTE	146094000.00
1.45%	TREASURY NOTE	TNOTE	147629000.00
1.45%	TREASURY NOTE	TNOTE	145604000.00
1.45%	TREASURY NOTE	TNOTE	166667000.00
1.45%	TREASURY NOTE	TNOTE	146083000.00
1.44%	TREASURY NOTE	TNOTE	145805000.00
1.43%	TREASURY NOTE	TNOTE	145992000.00
1.33%	TREASURY NOTE (OLD)	TNOTE	135059000.00
1.22%	TREASURY NOTE	TNOTE	119340000.00
1.09%	TREASURY NOTE	TNOTE	120385000.00
1.05%	TREASURY NOTE	TNOTE	105045000.00
1.01%	TREASURY NOTE (2OLD)	TNOTE	102786000.00
0.99%	TREASURY NOTE	TNOTE	103735000.00
0.97%	TREASURY NOTE	TNOTE	96360000.00
0.95%	TREASURY NOTE	TNOTE	91226000.00
0.95%	TREASURY NOTE	TNOTE	98432000.00
0.94%	TREASURY NOTE	TNOTE	90584000.00
0.93%	TREASURY NOTE	TNOTE	91360000.00
0.91%	TREASURY NOTE	TNOTE	89347000.00
0.91%	TREASURY NOTE	TNOTE	89817000.00
0.91%	TREASURY NOTE	TNOTE	89706000.00
0.90%	TREASURY NOTE	TNOTE	89974000.00
0.90%	TREASURY NOTE	TNOTE	89313000.00
0.90%	TREASURY NOTE	TNOTE	89376000.00
0.90%	TREASURY NOTE	TNOTE	90107000.00
0.90%	TREASURY NOTE	TNOTE	90040000.00
0.90%	TREASURY NOTE	TNOTE	89816000.00
0.89%	TREASURY NOTE	TNOTE	87798000.00
0.89%	TREASURY NOTE	TNOTE	89923000.00
0.89%	TREASURY NOTE	TNOTE	89359000.00
0.89%	TREASURY NOTE	TNOTE	90151000.00
0.88%	TREASURY NOTE	TNOTE	90172000.00
0.88%	TREASURY NOTE	TNOTE	89308000.00
0.88%	TREASURY NOTE	TNOTE	90081000.00
0.88%	TREASURY NOTE	TNOTE	89806000.00
0.88%	TREASURY NOTE	TNOTE	89230000.00
0.85%	TREASURY NOTE	TNOTE	92185000.00
0.83%	TREASURY NOTE	TNOTE	82673000.00
0.82%	TREASURY NOTE	TNOTE	80136000.00
0.82%	TREASURY NOTE	TNOTE	84422000.00
0.82%	TREASURY NOTE	TNOTE	83289000.00
0.81%	TREASURY NOTE	TNOTE	81242000.00
0.80%	TREASURY NOTE	TNOTE	81236000.00
0.80%	TREASURY NOTE	TNOTE	76297000.00
0.78%	TREASURY NOTE	TNOTE	75325000.00
0.78%	TREASURY NOTE (OLD)	TNOTE	78528000.00
0.73%	TREASURY NOTE	TNOTE	73405000.00
0.72%	TREASURY NOTE	TNOTE	71505000.00
0.71%	TREASURY NOTE	TNOTE	72746000.00
0.70%	TREASURY NOTE	TNOTE	69736000.00
0.70%	TREASURY NOTE	TNOTE	72790000.00
0.70%	TREASURY NOTE	TNOTE	69540000.00
0.69%	TREASURY NOTE	TNOTE	69901000.00
0.69%	TREASURY NOTE	TNOTE	68690000.00
0.69%	TREASURY NOTE	TNOTE	68628000.00
0.69%	TREASURY NOTE	TNOTE	68813000.00
0.68%	TREASURY NOTE	TNOTE	68329000.00
0.67%	TREASURY NOTE	TNOTE	68225000.00
0.63%	TREASURY NOTE	TNOTE	67648000.00
0.15%	TREASURY BOND	TBOND	14515000.00
0.08%	TREASURY BOND	TBOND	7310000.00
0.04%	BLK ICS USD LEAF AGENCY DIST	-	44332.00
0.01%	GBP CASH	GBP	665362.00
0.01%	EUR CASH	EUR	486171.00
0.00%	MXN CASH	MXN	876550.00
0.00%	USD CASH	USD	-41087.00

iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) - Holdings

Full holdings list

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