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

Etf holdings as of April 30, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.17%	TREASURY NOTE	TNOTE	225807000.00
2.07%	TREASURY NOTE	TNOTE	213650000.00
2.02%	TREASURY NOTE	TNOTE	244635000.00
1.98%	TREASURY NOTE	TNOTE	238865000.00
1.96%	TREASURY NOTE	TNOTE	213291000.00
1.96%	TREASURY NOTE	TNOTE	217449000.00
1.96%	TREASURY NOTE	TNOTE	234802000.00
1.91%	TREASURY NOTE	TNOTE	223649000.00
1.90%	TREASURY NOTE	TNOTE	224619000.00
1.90%	TREASURY NOTE	TNOTE	227150000.00
1.87%	TREASURY NOTE	TNOTE	189718000.00
1.86%	US TREASURY N/B	TNOTE	224723000.00
1.85%	TREASURY NOTE	TNOTE	209793000.00
1.57%	TREASURY NOTE (OLD)	TNOTE	165191000.00
1.56%	TREASURY NOTE (OTR)	TNOTE	165190000.00
1.49%	TREASURY NOTE	TNOTE	153255000.00
1.46%	TREASURY NOTE	TNOTE	153042000.00
1.46%	TREASURY NOTE	TNOTE	152066000.00
1.46%	TREASURY NOTE	TNOTE	148902000.00
1.45%	TREASURY NOTE	TNOTE	149246000.00
1.45%	TREASURY NOTE	TNOTE	149563000.00
1.45%	TREASURY NOTE	TNOTE	149956000.00
1.45%	TREASURY NOTE (2OLD)	TNOTE	155014000.00
1.45%	TREASURY NOTE	TNOTE	152591000.00
1.44%	TREASURY NOTE	TNOTE	150137000.00
1.44%	TREASURY NOTE	TNOTE	150176000.00
1.43%	TREASURY NOTE	TNOTE	149596000.00
1.43%	TREASURY NOTE	TNOTE	170948000.00
1.43%	TREASURY NOTE	TNOTE	150545000.00
1.42%	TREASURY NOTE	TNOTE	149931000.00
1.42%	TREASURY NOTE	TNOTE	150475000.00
1.42%	TREASURY NOTE	TNOTE	149796000.00
1.42%	TREASURY NOTE	TNOTE	150178000.00
1.41%	TREASURY NOTE	TNOTE	150216000.00
1.41%	TREASURY NOTE	TNOTE	150289000.00
1.40%	TREASURY NOTE	TNOTE	148792000.00
1.07%	TREASURY NOTE	TNOTE	122706000.00
0.99%	TREASURY NOTE (2OLD)	TNOTE	106495000.00
0.94%	TREASURY NOTE	TNOTE	97211000.00
0.93%	TREASURY NOTE	TNOTE	93506000.00
0.92%	TREASURY NOTE	TNOTE	94044000.00
0.92%	TREASURY NOTE (OLD)	TNOTE	95808000.00
0.91%	TREASURY NOTE	TNOTE	93375000.00
0.91%	TREASURY NOTE	TNOTE	95981000.00
0.90%	TREASURY NOTE	TNOTE	91582000.00
0.90%	TREASURY NOTE	TNOTE	92183000.00
0.89%	TREASURY NOTE	TNOTE	92174000.00
0.89%	TREASURY NOTE	TNOTE	92195000.00
0.88%	TREASURY NOTE	TNOTE	93651000.00
0.88%	TREASURY NOTE	TNOTE	92031000.00
0.88%	TREASURY NOTE	TNOTE	92120000.00
0.88%	TREASURY NOTE	TNOTE	92604000.00
0.88%	TREASURY NOTE	TNOTE	92115000.00
0.88%	TREASURY NOTE	TNOTE	92198000.00
0.88%	TREASURY NOTE	TNOTE	92111000.00
0.87%	TREASURY NOTE	TNOTE	92691000.00
0.87%	TREASURY NOTE	TNOTE	98387000.00
0.87%	TREASURY NOTE	TNOTE	92218000.00
0.87%	TREASURY NOTE	TNOTE	92387000.00
0.87%	TREASURY NOTE	TNOTE	92704000.00
0.86%	TREASURY NOTE	TNOTE	89688000.00
0.86%	TREASURY NOTE	TNOTE	92508000.00
0.85%	TREASURY NOTE	TNOTE	91509000.00
0.81%	TREASURY NOTE	TNOTE	82026000.00
0.80%	TREASURY NOTE	TNOTE	82967000.00
0.80%	TREASURY NOTE	TNOTE	84893000.00
0.80%	TREASURY NOTE	TNOTE	85964000.00
0.80%	TREASURY NOTE	TNOTE	83049000.00
0.79%	TREASURY NOTE	TNOTE	83058000.00
0.77%	TREASURY NOTE	TNOTE	78187000.00
0.77%	TREASURY NOTE	TNOTE	80162000.00
0.75%	TREASURY NOTE	TNOTE	77019000.00
0.74%	TREASURY NOTE	TNOTE	80921000.00
0.72%	TREASURY NOTE	TNOTE	75105000.00
0.72%	TREASURY NOTE	TNOTE	76752000.00
0.71%	TREASURY NOTE	TNOTE	77660000.00
0.71%	TREASURY NOTE	TNOTE	74102000.00
0.68%	TREASURY NOTE	TNOTE	71674000.00
0.68%	TREASURY NOTE	TNOTE	70547000.00
0.68%	TREASURY NOTE	TNOTE	70967000.00
0.68%	TREASURY NOTE	TNOTE	70508000.00
0.68%	TREASURY NOTE	TNOTE	70478000.00
0.68%	TREASURY NOTE	TNOTE	72199000.00
0.67%	TREASURY NOTE	TNOTE	70635000.00
0.66%	TREASURY NOTE	TNOTE	70114000.00
0.63%	TREASURY NOTE	TNOTE	70287000.00
0.29%	BLK ICS USD LEAF AGENCY DIST	-	307734.00
0.15%	TREASURY BOND	TBOND	14515000.00
0.08%	TREASURY BOND	TBOND	7310000.00
0.02%	GBP CASH	GBP	1368322.00
0.01%	EUR CASH	EUR	487525.00
0.00%	MXN CASH	MXN	876550.00
-0.27%	USD CASH	USD	-28869281.00

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

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