iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 93

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.17%	TREASURY NOTE	TNOTE	236183000.00
2.03%	TREASURY NOTE	TNOTE	256969000.00
2.03%	TREASURY NOTE	TNOTE	224009000.00
1.98%	TREASURY NOTE	TNOTE	251397000.00
1.97%	TREASURY NOTE	TNOTE	229046000.00
1.97%	TREASURY NOTE	TNOTE	223634000.00
1.95%	TREASURY NOTE	TNOTE	246035000.00
1.94%	TREASURY NOTE	TNOTE	229286000.00
1.91%	TREASURY NOTE	TNOTE	235906000.00
1.90%	TREASURY NOTE	TNOTE	238053000.00
1.90%	TREASURY NOTE	TNOTE	234358000.00
1.86%	US TREASURY N/B	TNOTE	235145000.00
1.86%	TREASURY NOTE	TNOTE	220143000.00
1.46%	TREASURY NOTE	TNOTE	161029000.00
1.46%	TREASURY NOTE	TNOTE	156694000.00
1.45%	TREASURY NOTE	TNOTE	158173000.00
1.44%	TREASURY NOTE	TNOTE	157428000.00
1.44%	TREASURY NOTE	TNOTE	157049000.00
1.43%	TREASURY NOTE	TNOTE	156656000.00
1.43%	TREASURY NOTE	TNOTE	155875000.00
1.43%	TREASURY NOTE	TNOTE	157564000.00
1.43%	TREASURY NOTE	TNOTE	157731000.00
1.43%	TREASURY NOTE	TNOTE	178981000.00
1.43%	TREASURY NOTE (OLD)	TNOTE	157262000.00
1.43%	TREASURY NOTE	TNOTE	156895000.00
1.43%	TREASURY NOTE	TNOTE	157774000.00
1.42%	TREASURY NOTE	TNOTE	156832000.00
1.42%	TREASURY NOTE	TNOTE	157162000.00
1.42%	TREASURY NOTE	TNOTE	156993000.00
1.41%	TREASURY NOTE	TNOTE	157558000.00
1.41%	TREASURY NOTE	TNOTE	157125000.00
1.41%	TREASURY NOTE	TNOTE	156240000.00
1.40%	TREASURY NOTE	TNOTE	157446000.00
1.40%	TREASURY NOTE	TNOTE	157348000.00
1.38%	TREASURY NOTE	TNOTE	153454000.00
1.21%	TREASURY NOTE	TNOTE	130736000.00
1.08%	TREASURY NOTE	TNOTE	128574000.00
0.97%	TREASURY NOTE	TNOTE	104589000.00
0.93%	TREASURY NOTE (OTR)	TNOTE	102889000.00
0.91%	TREASURY NOTE	TNOTE	97467000.00
0.91%	TREASURY NOTE	TNOTE	97484000.00
0.90%	TREASURY NOTE	TNOTE	96991000.00
0.90%	TREASURY NOTE	TNOTE	98132000.00
0.89%	TREASURY NOTE	TNOTE	96958000.00
0.89%	TREASURY NOTE	TNOTE	97524000.00
0.89%	TREASURY NOTE	TNOTE	98021000.00
0.89%	TREASURY NOTE	TNOTE	96963000.00
0.89%	TREASURY NOTE	TNOTE	97825000.00
0.89%	TREASURY NOTE	TNOTE	97601000.00
0.89%	TREASURY NOTE	TNOTE	98055000.00
0.89%	TREASURY NOTE	TNOTE	98031000.00
0.89%	TREASURY NOTE	TNOTE	97567000.00
0.89%	TREASURY NOTE	TNOTE	99086000.00
0.89%	TREASURY NOTE (2OLD)	TNOTE	98098000.00
0.89%	TREASURY NOTE	TNOTE	99535000.00
0.89%	TREASURY NOTE	TNOTE	97678000.00
0.88%	TREASURY NOTE	TNOTE	97974000.00
0.88%	TREASURY NOTE	TNOTE	97598000.00
0.88%	TREASURY NOTE	TNOTE	97832000.00
0.88%	TREASURY NOTE	TNOTE	97831000.00
0.88%	TREASURY NOTE	TNOTE	97984000.00
0.87%	TREASURY NOTE	TNOTE	97960000.00
0.87%	TREASURY NOTE	TNOTE	97856000.00
0.87%	TREASURY NOTE	TNOTE	101954000.00
0.87%	TREASURY NOTE	TNOTE	97944000.00
0.86%	TREASURY NOTE	TNOTE	93902000.00
0.80%	TREASURY NOTE	TNOTE	87127000.00
0.79%	TREASURY NOTE	TNOTE	85970000.00
0.78%	TREASURY NOTE	TNOTE	87034000.00
0.77%	TREASURY NOTE	TNOTE	81893000.00
0.76%	TREASURY NOTE (2OLD)	TNOTE	83949000.00
0.76%	TREASURY NOTE	TNOTE	80682000.00
0.73%	TREASURY NOTE	TNOTE	79700000.00
0.73%	TREASURY NOTE	TNOTE	78792000.00
0.71%	TREASURY NOTE	TNOTE	77382000.00
0.70%	TREASURY NOTE	TNOTE	79520000.00
0.69%	TREASURY NOTE	TNOTE	76829000.00
0.69%	TREASURY NOTE	TNOTE	75910000.00
0.68%	TREASURY NOTE	TNOTE	75666000.00
0.68%	TREASURY NOTE	TNOTE	73539000.00
0.67%	TREASURY NOTE	TNOTE	75411000.00
0.67%	TREASURY NOTE	TNOTE	74542000.00
0.67%	TREASURY NOTE	TNOTE	74620000.00
0.67%	TREASURY NOTE	TNOTE	74072000.00
0.67%	TREASURY NOTE	TNOTE	74176000.00
0.63%	TREASURY NOTE	TNOTE	74931000.00
0.59%	TREASURY NOTE (OLD)	TNOTE	64403000.00
0.15%	TREASURY BOND	TBOND	15122000.00
0.04%	EUR CASH	EUR	3737730.00
0.01%	GBP CASH	GBP	804799.00
0.00%	BLK ICS USD LEAF AGENCY DIST	-	4067.00
0.00%	MXN CASH	MXN	876550.00
0.00%	USD CASH	USD	5396.00

iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) - Composition

Liste complète de la composition

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