iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) - Holdings

Etf holdings as of April 23, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.18%	TREASURY NOTE	TNOTE	224118000.00
2.08%	TREASURY NOTE	TNOTE	212111000.00
2.04%	TREASURY NOTE	TNOTE	242799000.00
1.99%	TREASURY NOTE	TNOTE	237023000.00
1.97%	TREASURY NOTE	TNOTE	211674000.00
1.97%	TREASURY NOTE	TNOTE	215592000.00
1.97%	TREASURY NOTE	TNOTE	233066000.00
1.91%	TREASURY NOTE	TNOTE	222849000.00
1.91%	TREASURY NOTE	TNOTE	220706000.00
1.91%	TREASURY NOTE	TNOTE	225461000.00
1.87%	US TREASURY N/B	TNOTE	223059000.00
1.86%	TREASURY NOTE	TNOTE	208173000.00
1.78%	TREASURY NOTE	TNOTE	178661000.00
1.58%	TREASURY NOTE	TNOTE	157274000.00
1.51%	TREASURY NOTE	TNOTE	153135000.00
1.51%	TREASURY NOTE	TNOTE	153255000.00
1.47%	TREASURY NOTE	TNOTE	151183000.00
1.47%	TREASURY NOTE	TNOTE	148834000.00
1.46%	TREASURY NOTE	TNOTE	147774000.00
1.46%	TREASURY NOTE	TNOTE	148672000.00
1.46%	TREASURY NOTE	TNOTE	148884000.00
1.46%	TREASURY NOTE	TNOTE	151655000.00
1.46%	TREASURY NOTE	TNOTE	148701000.00
1.45%	TREASURY NOTE	TNOTE	148821000.00
1.45%	TREASURY NOTE	TNOTE	150620000.00
1.44%	TREASURY NOTE	TNOTE	148913000.00
1.44%	TREASURY NOTE	TNOTE	149029000.00
1.44%	TREASURY NOTE	TNOTE	148705000.00
1.44%	TREASURY NOTE	TNOTE	169788000.00
1.43%	TREASURY NOTE (2OLD)	TNOTE	148590000.00
1.43%	TREASURY NOTE	TNOTE	149228000.00
1.42%	TREASURY NOTE	TNOTE	148915000.00
1.42%	TREASURY NOTE	TNOTE	148953000.00
1.41%	TREASURY NOTE	TNOTE	148380000.00
1.14%	TREASURY NOTE (OTR)	TNOTE	118535000.00
1.11%	TREASURY NOTE (OLD)	TNOTE	117137000.00
1.08%	TREASURY NOTE	TNOTE	122485000.00
0.97%	TREASURY NOTE	TNOTE	103721000.00
0.95%	TREASURY NOTE	TNOTE	97274000.00
0.94%	TREASURY NOTE	TNOTE	92719000.00
0.93%	TREASURY NOTE (OTR)	TNOTE	95808000.00
0.93%	TREASURY NOTE	TNOTE	92340000.00
0.92%	TREASURY NOTE	TNOTE	96035000.00
0.92%	TREASURY NOTE	TNOTE	93086000.00
0.91%	TREASURY NOTE	TNOTE	91582000.00
0.91%	TREASURY NOTE	TNOTE	92183000.00
0.91%	TREASURY NOTE	TNOTE	92111000.00
0.91%	TREASURY NOTE	TNOTE	92174000.00
0.90%	TREASURY NOTE	TNOTE	92251000.00
0.90%	TREASURY NOTE	TNOTE	91820000.00
0.89%	TREASURY NOTE	TNOTE	91940000.00
0.89%	TREASURY NOTE	TNOTE	91631000.00
0.89%	TREASURY NOTE	TNOTE	91920000.00
0.89%	TREASURY NOTE	TNOTE	93015000.00
0.89%	TREASURY NOTE	TNOTE	91823000.00
0.89%	TREASURY NOTE (2OLD)	TNOTE	91892000.00
0.88%	TREASURY NOTE	TNOTE	92008000.00
0.88%	TREASURY NOTE	TNOTE	91979000.00
0.88%	TREASURY NOTE	TNOTE	92012000.00
0.88%	TREASURY NOTE	TNOTE	91962000.00
0.87%	TREASURY NOTE	TNOTE	96957000.00
0.87%	TREASURY NOTE	TNOTE	89688000.00
0.86%	TREASURY NOTE	TNOTE	91288000.00
0.82%	TREASURY NOTE	TNOTE	82026000.00
0.81%	TREASURY NOTE	TNOTE	82967000.00
0.81%	TREASURY NOTE	TNOTE	84893000.00
0.81%	TREASURY NOTE	TNOTE	85964000.00
0.81%	TREASURY NOTE	TNOTE	82880000.00
0.80%	TREASURY NOTE	TNOTE	83058000.00
0.80%	TREASURY NOTE	TNOTE	78187000.00
0.78%	TREASURY NOTE	TNOTE	80240000.00
0.76%	TREASURY NOTE	TNOTE	76863000.00
0.73%	TREASURY NOTE	TNOTE	74949000.00
0.72%	TREASURY NOTE	TNOTE	76169000.00
0.72%	TREASURY NOTE	TNOTE	76900000.00
0.71%	TREASURY NOTE	TNOTE	73360000.00
0.71%	TREASURY NOTE	TNOTE	71674000.00
0.69%	TREASURY NOTE	TNOTE	71510000.00
0.69%	TREASURY NOTE	TNOTE	70547000.00
0.69%	TREASURY NOTE	TNOTE	70967000.00
0.69%	TREASURY NOTE	TNOTE	70478000.00
0.68%	TREASURY NOTE	TNOTE	69872000.00
0.68%	TREASURY NOTE (OLD)	TNOTE	71533000.00
0.67%	TREASURY NOTE	TNOTE	70114000.00
0.67%	TREASURY NOTE	TNOTE	69946000.00
0.63%	TREASURY NOTE	TNOTE	69545000.00
0.15%	TREASURY BOND	TBOND	14515000.00
0.08%	TREASURY BOND	TBOND	7310000.00
0.06%	BLK ICS USD LEAF AGENCY DIST	-	60389.00
0.02%	GBP CASH	GBP	1368322.00
0.01%	EUR CASH	EUR	487525.00
0.00%	MXN CASH	MXN	876550.00
0.00%	USD CASH	USD	-4606.00

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) - Holdings

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