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

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 98

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.21%	TREASURY NOTE	TNOTE	262757000.00
1.56%	TREASURY NOTE	TNOTE	182228000.00
1.45%	TREASURY NOTE	TNOTE	170650000.00
1.44%	TREASURY NOTE (OTR)	TNOTE	171782000.00
1.42%	TREASURY NOTE	TNOTE	167648000.00
1.41%	TREASURY NOTE	TNOTE	167548000.00
1.41%	TREASURY NOTE	TNOTE	166090000.00
1.40%	TREASURY NOTE	TNOTE	167575000.00
1.40%	TREASURY NOTE	TNOTE	166030000.00
1.34%	TREASURY NOTE	TNOTE	158628000.00
1.30%	TREASURY NOTE	TNOTE	155970000.00
1.30%	TREASURY NOTE	TNOTE	152051000.00
1.27%	TREASURY NOTE (OTR)	TNOTE	151100000.00
1.25%	TREASURY NOTE	TNOTE	150810000.00
1.24%	TREASURY NOTE	TNOTE	148875000.00
1.24%	TREASURY NOTE	TNOTE	145172000.00
1.24%	TREASURY NOTE	TNOTE	145384000.00
1.21%	TREASURY NOTE	TNOTE	142055000.00
1.21%	TREASURY NOTE	TNOTE	141589000.00
1.20%	TREASURY NOTE	TNOTE	143573000.00
1.20%	TREASURY NOTE	TNOTE	139973000.00
1.20%	TREASURY NOTE	TNOTE	142848000.00
1.20%	TREASURY NOTE	TNOTE	142115000.00
1.20%	TREASURY NOTE	TNOTE	139155000.00
1.19%	TREASURY NOTE	TNOTE	144200000.00
1.19%	TREASURY NOTE	TNOTE	149081000.00
1.19%	TREASURY NOTE	TNOTE	140606000.00
1.19%	TREASURY NOTE	TNOTE	140939000.00
1.19%	TREASURY NOTE	TNOTE	139461000.00
1.19%	TREASURY NOTE	TNOTE	139181000.00
1.19%	TREASURY NOTE (OLD)	TNOTE	142140000.00
1.19%	TREASURY NOTE	TNOTE	140215000.00
1.18%	TREASURY NOTE	TNOTE	138879000.00
1.18%	TREASURY NOTE	TNOTE	140547000.00
1.18%	TREASURY NOTE	TNOTE	139358000.00
1.18%	TREASURY NOTE	TNOTE	147643000.00
1.18%	TREASURY NOTE	TNOTE	139441000.00
1.17%	TREASURY NOTE	TNOTE	147036000.00
1.17%	TREASURY NOTE	TNOTE	139045000.00
1.17%	TREASURY NOTE	TNOTE	146312000.00
1.17%	TREASURY NOTE	TNOTE	139361000.00
1.17%	TREASURY NOTE	TNOTE	139902000.00
1.17%	TREASURY NOTE	TNOTE	138804000.00
1.17%	TREASURY NOTE	TNOTE	139766000.00
1.16%	TREASURY NOTE	TNOTE	142310000.00
1.16%	TREASURY NOTE (2OLD)	TNOTE	138620000.00
1.16%	TREASURY NOTE	TNOTE	146613000.00
1.15%	TREASURY NOTE	TNOTE	145074000.00
1.15%	TREASURY NOTE	TNOTE	145017000.00
1.14%	TREASURY NOTE	TNOTE	131576000.00
1.10%	TREASURY NOTE	TNOTE	138031000.00
1.09%	TREASURY NOTE	TNOTE	136238000.00
1.09%	TREASURY NOTE	TNOTE	136939000.00
1.09%	TREASURY NOTE	TNOTE	137883000.00
1.08%	TREASURY NOTE	TNOTE	135272000.00
1.08%	TREASURY NOTE	TNOTE	125560000.00
1.07%	TREASURY NOTE	TNOTE	134895000.00
1.05%	TREASURY NOTE (OLD)	TNOTE	125110000.00
1.05%	TREASURY NOTE	TNOTE	121717000.00
1.03%	TREASURY NOTE	TNOTE	119808000.00
1.01%	TREASURY NOTE	TNOTE	126648000.00
0.99%	TREASURY NOTE	TNOTE	118308000.00
0.99%	TREASURY NOTE	TNOTE	123376000.00
0.97%	TREASURY NOTE	TNOTE	112971000.00
0.97%	TREASURY NOTE	TNOTE	115629000.00
0.96%	TREASURY NOTE	TNOTE	120403000.00
0.94%	TREASURY NOTE	TNOTE	111600000.00
0.94%	TREASURY NOTE	TNOTE	112825000.00
0.93%	TREASURY NOTE	TNOTE	116213000.00
0.92%	TREASURY NOTE	TNOTE	111215000.00
0.92%	TREASURY NOTE	TNOTE	110797000.00
0.92%	TREASURY NOTE	TNOTE	107700000.00
0.91%	TREASURY NOTE	TNOTE	106765000.00
0.91%	TREASURY NOTE	TNOTE	107722000.00
0.90%	TREASURY NOTE	TNOTE	105765000.00
0.90%	TREASURY NOTE	TNOTE	111911000.00
0.89%	TREASURY NOTE	TNOTE	105310000.00
0.89%	TREASURY NOTE	TNOTE	106043000.00
0.89%	TREASURY NOTE	TNOTE	104020000.00
0.87%	TREASURY NOTE	TNOTE	104715000.00
0.87%	TREASURY NOTE	TNOTE	103713000.00
0.86%	TREASURY NOTE	TNOTE	101637000.00
0.83%	TREASURY NOTE	TNOTE	98714000.00
0.81%	TREASURY NOTE	TNOTE	101932000.00
0.78%	TREASURY NOTE	TNOTE	97323000.00
0.71%	TREASURY NOTE	TNOTE	82286000.00
0.71%	TREASURY NOTE	TNOTE	87887000.00
0.69%	TREASURY NOTE	TNOTE	84960000.00
0.62%	TREASURY NOTE	TNOTE	76603000.00
0.53%	TREASURY NOTE	TNOTE	65795000.00
0.25%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	30072698.00
0.18%	TREASURY NOTE (2OLD)	TNOTE	21190000.00
0.09%	GBP CASH	GBP	7850915.00
0.01%	CHF CASH	CHF	755667.00
0.00%	MXN CASH	MXN	6093828.00
0.00%	EUR CASH	EUR	219789.00
0.00%	GBP/USD	GBP	-4420584.00
-0.12%	USD CASH	USD	-14517261.00

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

Liste complète de la composition

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