iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 97

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.26%	TREASURY NOTE	TNOTE	282777000.00
1.54%	TREASURY NOTE	TNOTE	191564000.00
1.47%	TREASURY NOTE	TNOTE	185230000.00
1.44%	TREASURY NOTE	TNOTE	177737000.00
1.39%	TREASURY NOTE	TNOTE	174368000.00
1.39%	TREASURY NOTE	TNOTE	173582000.00
1.38%	TREASURY NOTE	TNOTE	173732000.00
1.37%	TREASURY NOTE	TNOTE	172869000.00
1.37%	TREASURY NOTE (2OLD)	TNOTE	172990000.00
1.37%	TREASURY NOTE	TNOTE	171250000.00
1.36%	TREASURY NOTE	TNOTE	169665000.00
1.36%	TREASURY NOTE	TNOTE	170062000.00
1.36%	TREASURY NOTE	TNOTE	172378000.00
1.36%	TREASURY NOTE	TNOTE	172926000.00
1.33%	TREASURY NOTE	TNOTE	168053000.00
1.30%	TREASURY NOTE	TNOTE	161522000.00
1.24%	TREASURY NOTE	TNOTE	154577000.00
1.23%	TREASURY NOTE	TNOTE	157083000.00
1.21%	TREASURY NOTE (OLD)	TNOTE	153130000.00
1.21%	TREASURY NOTE	TNOTE	155769000.00
1.19%	TREASURY NOTE (OLD)	TNOTE	149540000.00
1.18%	TREASURY NOTE	TNOTE	148625000.00
1.18%	TREASURY NOTE	TNOTE	151983000.00
1.18%	TREASURY NOTE	TNOTE	155282000.00
1.17%	TREASURY NOTE	TNOTE	149517000.00
1.17%	TREASURY NOTE	TNOTE	147273000.00
1.17%	TREASURY NOTE	TNOTE	154607000.00
1.16%	TREASURY NOTE	TNOTE	147176000.00
1.16%	TREASURY NOTE (2OLD)	TNOTE	147083000.00
1.16%	TREASURY NOTE	TNOTE	147880000.00
1.16%	TREASURY NOTE	TNOTE	145915000.00
1.16%	TREASURY NOTE	TNOTE	147244000.00
1.16%	TREASURY NOTE	TNOTE	150484000.00
1.16%	TREASURY NOTE	TNOTE	147206000.00
1.16%	TREASURY NOTE	TNOTE	143388000.00
1.16%	TREASURY NOTE	TNOTE	144671000.00
1.15%	TREASURY NOTE	TNOTE	145341000.00
1.15%	TREASURY NOTE	TNOTE	147007000.00
1.15%	TREASURY NOTE	TNOTE	145152000.00
1.15%	TREASURY NOTE	TNOTE	152451000.00
1.15%	TREASURY NOTE	TNOTE	153017000.00
1.15%	TREASURY NOTE	TNOTE	146101000.00
1.15%	TREASURY NOTE	TNOTE	145014000.00
1.15%	TREASURY NOTE	TNOTE	147132000.00
1.15%	TREASURY NOTE	TNOTE	145878000.00
1.15%	TREASURY NOTE	TNOTE	145051000.00
1.15%	TREASURY NOTE	TNOTE	147247000.00
1.15%	TREASURY NOTE	TNOTE	153664000.00
1.15%	TREASURY NOTE	TNOTE	144848000.00
1.14%	TREASURY NOTE	TNOTE	142806000.00
1.14%	TREASURY NOTE	TNOTE	142715000.00
1.13%	TREASURY NOTE	TNOTE	151045000.00
1.12%	TREASURY NOTE	TNOTE	150314000.00
1.10%	TREASURY NOTE	TNOTE	137971000.00
1.08%	TREASURY NOTE	TNOTE	144568000.00
1.07%	TREASURY NOTE	TNOTE	143923000.00
1.07%	TREASURY NOTE	TNOTE	142034000.00
1.07%	TREASURY NOTE	TNOTE	131178000.00
1.05%	TREASURY NOTE	TNOTE	141932000.00
1.05%	TREASURY NOTE	TNOTE	138506000.00
1.04%	TREASURY NOTE	TNOTE	137863000.00
1.01%	TREASURY NOTE	TNOTE	124110000.00
1.00%	TREASURY NOTE	TNOTE	133094000.00
0.95%	TREASURY NOTE	TNOTE	125426000.00
0.94%	TREASURY NOTE	TNOTE	124562000.00
0.94%	TREASURY NOTE	TNOTE	118792000.00
0.93%	TREASURY NOTE	TNOTE	123264000.00
0.93%	TREASURY NOTE	TNOTE	114586000.00
0.91%	TREASURY NOTE	TNOTE	119343000.00
0.90%	TREASURY NOTE	TNOTE	118783000.00
0.90%	TREASURY NOTE	TNOTE	114337000.00
0.90%	TREASURY NOTE	TNOTE	112800000.00
0.88%	TREASURY NOTE	TNOTE	110060000.00
0.88%	TREASURY NOTE	TNOTE	115659000.00
0.87%	TREASURY NOTE	TNOTE	114291000.00
0.87%	TREASURY NOTE	TNOTE	107566000.00
0.86%	TREASURY NOTE	TNOTE	109300000.00
0.86%	TREASURY NOTE	TNOTE	107323000.00
0.86%	TREASURY NOTE	TNOTE	108148000.00
0.85%	TREASURY NOTE	TNOTE	109995000.00
0.85%	TREASURY NOTE	TNOTE	106619000.00
0.85%	TREASURY NOTE	TNOTE	107921000.00
0.85%	TREASURY NOTE	TNOTE	107559000.00
0.83%	TREASURY NOTE	TNOTE	107934000.00
0.81%	TREASURY NOTE	TNOTE	101624000.00
0.80%	TREASURY NOTE	TNOTE	101442000.00
0.74%	TREASURY NOTE	TNOTE	96892000.00
0.63%	TREASURY NOTE	TNOTE	79745000.00
0.60%	TREASURY NOTE	TNOTE	78174000.00
0.55%	TREASURY NOTE	TNOTE	69910000.00
0.40%	TREASURY NOTE	TNOTE	51867000.00
0.18%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	22794297.00
0.01%	GBP CASH	GBP	892930.00
0.01%	CHF CASH	CHF	754035.00
0.00%	MXN CASH	MXN	6093828.00
0.00%	EUR CASH	EUR	167828.00
-0.01%	USD CASH	USD	-1013209.00

iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) - Composition

Liste complète de la composition

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