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

ETF-Bestände zum Stand 16. April 2026Anzahl der Bestände: 97

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.22%	TREASURY NOTE (2OLD)	TNOTE	264617000.00
1.47%	TREASURY NOTE	TNOTE	172884000.00
1.44%	TREASURY NOTE	TNOTE	170320000.00
1.43%	TREASURY NOTE	TNOTE	169480000.00
1.42%	TREASURY NOTE	TNOTE	169179000.00
1.41%	TREASURY NOTE	TNOTE	167539000.00
1.41%	TREASURY NOTE	TNOTE	167385000.00
1.39%	TREASURY NOTE	TNOTE	162702000.00
1.32%	TREASURY NOTE	TNOTE	156378000.00
1.30%	TREASURY NOTE	TNOTE	153720000.00
1.28%	TREASURY NOTE	TNOTE	149756000.00
1.27%	TREASURY NOTE	TNOTE	153383000.00
1.26%	TREASURY NOTE	TNOTE	146786000.00
1.25%	TREASURY NOTE	TNOTE	150257000.00
1.25%	TREASURY NOTE	TNOTE	146814000.00
1.22%	TREASURY NOTE (OLD)	TNOTE	146370000.00
1.22%	TREASURY NOTE	TNOTE	142981000.00
1.22%	TREASURY NOTE	TNOTE	142438000.00
1.21%	TREASURY NOTE	TNOTE	145021000.00
1.21%	TREASURY NOTE	TNOTE	142084000.00
1.21%	TREASURY NOTE	TNOTE	142188000.00
1.21%	TREASURY NOTE	TNOTE	144593000.00
1.21%	TREASURY NOTE	TNOTE	141002000.00
1.21%	TREASURY NOTE	TNOTE	141495000.00
1.21%	TREASURY NOTE	TNOTE	145844000.00
1.21%	TREASURY NOTE	TNOTE	150720000.00
1.20%	TREASURY NOTE	TNOTE	140890000.00
1.20%	TREASURY NOTE	TNOTE	141266000.00
1.20%	TREASURY NOTE	TNOTE	149207000.00
1.20%	TREASURY NOTE	TNOTE	142494000.00
1.20%	TREASURY NOTE	TNOTE	140411000.00
1.19%	TREASURY NOTE	TNOTE	141567000.00
1.19%	TREASURY NOTE	TNOTE	141069000.00
1.19%	TREASURY NOTE	TNOTE	140321000.00
1.19%	TREASURY NOTE	TNOTE	142496000.00
1.19%	TREASURY NOTE	TNOTE	140725000.00
1.19%	TREASURY NOTE	TNOTE	140459000.00
1.19%	TREASURY NOTE	TNOTE	148863000.00
1.18%	TREASURY NOTE	TNOTE	140614000.00
1.18%	TREASURY NOTE	TNOTE	147838000.00
1.18%	TREASURY NOTE	TNOTE	140968000.00
1.18%	TREASURY NOTE	TNOTE	140336000.00
1.17%	TREASURY NOTE	TNOTE	148560000.00
1.17%	TREASURY NOTE (2OLD)	TNOTE	140114000.00
1.17%	TREASURY NOTE	TNOTE	140365000.00
1.17%	TREASURY NOTE	TNOTE	142938000.00
1.15%	TREASURY NOTE	TNOTE	146162000.00
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	138009000.00
1.10%	TREASURY NOTE	TNOTE	138039000.00
1.09%	TREASURY NOTE	TNOTE	136202000.00
1.08%	TREASURY NOTE	TNOTE	136897000.00
1.08%	TREASURY NOTE	TNOTE	135589000.00
1.07%	TREASURY NOTE	TNOTE	124818000.00
1.03%	TREASURY NOTE (OTR)	TNOTE	122860000.00
1.03%	TREASURY NOTE	TNOTE	120069000.00
1.02%	TREASURY NOTE	TNOTE	121114000.00
1.00%	TREASURY NOTE	TNOTE	125697000.00
0.99%	TREASURY NOTE	TNOTE	123824000.00
0.98%	TREASURY NOTE	TNOTE	116619000.00
0.98%	TREASURY NOTE	TNOTE	116911000.00
0.97%	TREASURY NOTE	TNOTE	116289000.00
0.97%	TREASURY NOTE	TNOTE	120873000.00
0.97%	TREASURY NOTE	TNOTE	112971000.00
0.95%	TREASURY NOTE	TNOTE	113725000.00
0.94%	TREASURY NOTE	TNOTE	111936000.00
0.93%	TREASURY NOTE	TNOTE	116673000.00
0.93%	TREASURY NOTE	TNOTE	107930000.00
0.92%	TREASURY NOTE	TNOTE	111793000.00
0.92%	TREASURY NOTE	TNOTE	111439000.00
0.92%	TREASURY NOTE	TNOTE	108138000.00
0.92%	TREASURY NOTE	TNOTE	107619000.00
0.90%	TREASURY NOTE	TNOTE	106749000.00
0.90%	TREASURY NOTE	TNOTE	105765000.00
0.90%	TREASURY NOTE	TNOTE	112035000.00
0.90%	TREASURY NOTE	TNOTE	106898000.00
0.89%	TREASURY NOTE	TNOTE	105733000.00
0.89%	TREASURY NOTE	TNOTE	104920000.00
0.86%	TREASURY NOTE	TNOTE	101931000.00
0.85%	TREASURY NOTE	TNOTE	102147000.00
0.79%	TREASURY NOTE	TNOTE	99556000.00
0.78%	TREASURY NOTE	TNOTE	97486000.00
0.78%	TREASURY NOTE	TNOTE	96067000.00
0.68%	TREASURY NOTE	TNOTE	84539000.00
0.67%	TREASURY NOTE	TNOTE	82310000.00
0.64%	TREASURY NOTE	TNOTE	76308000.00
0.53%	TREASURY NOTE	TNOTE	65714000.00
0.14%	TREASURY NOTE (OLD)	TNOTE	16740000.00
0.13%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	15579806.00
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	-565.00

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

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