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

Etf holdings as of May 1, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.17%	TREASURY NOTE	TNOTE	225838000.00
2.07%	TREASURY NOTE	TNOTE	213679000.00
2.03%	TREASURY NOTE	TNOTE	244668000.00
1.98%	TREASURY NOTE	TNOTE	238899000.00
1.96%	TREASURY NOTE	TNOTE	213320000.00
1.96%	TREASURY NOTE	TNOTE	217482000.00
1.96%	TREASURY NOTE	TNOTE	234834000.00
1.91%	TREASURY NOTE	TNOTE	223679000.00
1.90%	TREASURY NOTE	TNOTE	224651000.00
1.90%	TREASURY NOTE	TNOTE	227181000.00
1.87%	TREASURY NOTE	TNOTE	189734000.00
1.86%	US TREASURY N/B	TNOTE	224753000.00
1.85%	TREASURY NOTE	TNOTE	209822000.00
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	152083000.00
1.46%	TREASURY NOTE	TNOTE	148926000.00
1.45%	TREASURY NOTE	TNOTE	149270000.00
1.45%	TREASURY NOTE	TNOTE	149587000.00
1.45%	TREASURY NOTE	TNOTE	149979000.00
1.45%	TREASURY NOTE (2OLD)	TNOTE	155014000.00
1.45%	TREASURY NOTE	TNOTE	152608000.00
1.44%	TREASURY NOTE	TNOTE	150159000.00
1.44%	TREASURY NOTE	TNOTE	150198000.00
1.43%	TREASURY NOTE	TNOTE	149619000.00
1.43%	TREASURY NOTE	TNOTE	170974000.00
1.43%	TREASURY NOTE	TNOTE	150567000.00
1.42%	TREASURY NOTE	TNOTE	149954000.00
1.42%	TREASURY NOTE	TNOTE	150497000.00
1.42%	TREASURY NOTE	TNOTE	149819000.00
1.42%	TREASURY NOTE	TNOTE	150200000.00
1.41%	TREASURY NOTE	TNOTE	150238000.00
1.41%	TREASURY NOTE	TNOTE	150311000.00
1.40%	TREASURY NOTE	TNOTE	148817000.00
1.07%	TREASURY NOTE	TNOTE	122728000.00
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	93391000.00
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	92213000.00
0.88%	TREASURY NOTE	TNOTE	93667000.00
0.88%	TREASURY NOTE	TNOTE	92031000.00
0.88%	TREASURY NOTE	TNOTE	92139000.00
0.88%	TREASURY NOTE	TNOTE	92622000.00
0.88%	TREASURY NOTE	TNOTE	92115000.00
0.88%	TREASURY NOTE	TNOTE	92215000.00
0.88%	TREASURY NOTE	TNOTE	92111000.00
0.87%	TREASURY NOTE	TNOTE	92691000.00
0.87%	TREASURY NOTE	TNOTE	98400000.00
0.87%	TREASURY NOTE	TNOTE	92218000.00
0.87%	TREASURY NOTE	TNOTE	92405000.00
0.87%	TREASURY NOTE	TNOTE	92704000.00
0.86%	TREASURY NOTE	TNOTE	89698000.00
0.86%	TREASURY NOTE	TNOTE	92526000.00
0.85%	TREASURY NOTE	TNOTE	91529000.00
0.81%	TREASURY NOTE	TNOTE	82026000.00
0.80%	TREASURY NOTE	TNOTE	82967000.00
0.80%	TREASURY NOTE	TNOTE	84907000.00
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
0.72%	TREASURY NOTE	TNOTE	75105000.00
0.72%	TREASURY NOTE	TNOTE	76765000.00
0.71%	TREASURY NOTE	TNOTE	77672000.00
0.71%	TREASURY NOTE	TNOTE	74102000.00
0.69%	TREASURY NOTE	TNOTE	75491000.00
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
0.67%	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	-	308566.00
0.15%	TREASURY BOND	TBOND	14515000.00
0.08%	TREASURY BOND	TBOND	7310000.00
0.02%	GBP CASH	GBP	1371298.00
0.01%	EUR CASH	EUR	488221.00
0.00%	MXN CASH	MXN	876550.00
-0.23%	USD CASH	USD	-23690557.00

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

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