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

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 94

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.20%	TREASURY NOTE	TNOTE	220107000.00
2.07%	TREASURY NOTE	TNOTE	208423000.00
2.03%	TREASURY NOTE	TNOTE	237363000.00
1.98%	TREASURY NOTE	TNOTE	233186000.00
1.97%	TREASURY NOTE	TNOTE	213436000.00
1.95%	TREASURY NOTE	TNOTE	229230000.00
1.91%	TREASURY NOTE	TNOTE	218388000.00
1.91%	TREASURY NOTE	TNOTE	221309000.00
1.90%	TREASURY NOTE	TNOTE	217699000.00
1.88%	TREASURY NOTE	TNOTE	203980000.00
1.86%	US TREASURY N/B	TNOTE	219100000.00
1.79%	TREASURY NOTE	TNOTE	180034000.00
1.76%	TREASURY NOTE	TNOTE	176850000.00
1.71%	TREASURY NOTE (OTR)	TNOTE	176163000.00
1.49%	TREASURY NOTE	TNOTE	147407000.00
1.48%	TREASURY NOTE (2OLD)	TNOTE	152920000.00
1.48%	TREASURY NOTE	TNOTE	147226000.00
1.45%	TREASURY NOTE	TNOTE	145448000.00
1.45%	TREASURY NOTE	TNOTE	145956000.00
1.45%	TREASURY NOTE	TNOTE	146041000.00
1.45%	TREASURY NOTE	TNOTE	145736000.00
1.45%	TREASURY NOTE	TNOTE	146238000.00
1.44%	TREASURY NOTE	TNOTE	146048000.00
1.43%	TREASURY NOTE	TNOTE	146289000.00
1.43%	TREASURY NOTE	TNOTE	145706000.00
1.43%	TREASURY NOTE	TNOTE	145949000.00
1.43%	TREASURY NOTE	TNOTE	146337000.00
1.43%	TREASURY NOTE	TNOTE	146222000.00
1.43%	TREASURY NOTE	TNOTE	166890000.00
1.43%	TREASURY NOTE	TNOTE	146211000.00
1.43%	TREASURY NOTE	TNOTE	145237000.00
1.42%	TREASURY NOTE	TNOTE	145426000.00
1.41%	TREASURY NOTE	TNOTE	141311000.00
1.40%	TREASURY NOTE (OLD)	TNOTE	144960000.00
1.35%	TREASURY NOTE	TNOTE	133985000.00
1.18%	TREASURY NOTE	TNOTE	124124000.00
1.15%	TREASURY NOTE (OLD)	TNOTE	118493000.00
1.09%	TREASURY NOTE	TNOTE	110498000.00
1.08%	TREASURY NOTE	TNOTE	119880000.00
0.96%	TREASURY NOTE	TNOTE	102134000.00
0.94%	TREASURY NOTE	TNOTE	101637000.00
0.93%	TREASURY NOTE	TNOTE	91176000.00
0.92%	TREASURY NOTE	TNOTE	97970000.00
0.92%	TREASURY NOTE	TNOTE	90387000.00
0.90%	TREASURY NOTE	TNOTE	90597000.00
0.90%	TREASURY NOTE	TNOTE	89097000.00
0.90%	TREASURY NOTE	TNOTE	89364000.00
0.89%	TREASURY NOTE	TNOTE	89537000.00
0.89%	TREASURY NOTE	TNOTE	89404000.00
0.89%	TREASURY NOTE	TNOTE	89313000.00
0.89%	TREASURY NOTE	TNOTE	89560000.00
0.89%	TREASURY NOTE	TNOTE	89376000.00
0.89%	TREASURY NOTE	TNOTE	89915000.00
0.88%	TREASURY NOTE	TNOTE	89819000.00
0.88%	TREASURY NOTE	TNOTE	89588000.00
0.88%	TREASURY NOTE	TNOTE	89683000.00
0.88%	TREASURY NOTE	TNOTE	89076000.00
0.88%	TREASURY NOTE	TNOTE	87490000.00
0.87%	TREASURY NOTE	TNOTE	88458000.00
0.87%	TREASURY NOTE	TNOTE	89864000.00
0.87%	TREASURY NOTE (2OLD)	TNOTE	90133000.00
0.87%	TREASURY NOTE	TNOTE	89308000.00
0.85%	TREASURY NOTE	TNOTE	89182000.00
0.84%	TREASURY NOTE	TNOTE	83011000.00
0.84%	TREASURY NOTE	TNOTE	91650000.00
0.80%	TREASURY NOTE	TNOTE	79804000.00
0.79%	TREASURY NOTE	TNOTE	83774000.00
0.79%	TREASURY NOTE	TNOTE	80695000.00
0.79%	TREASURY NOTE	TNOTE	80644000.00
0.78%	TREASURY NOTE	TNOTE	75738000.00
0.78%	TREASURY NOTE	TNOTE	81088000.00
0.76%	TREASURY NOTE	TNOTE	74741000.00
0.73%	TREASURY NOTE	TNOTE	72750000.00
0.71%	TREASURY NOTE	TNOTE	71505000.00
0.70%	TREASURY NOTE	TNOTE	72746000.00
0.69%	TREASURY NOTE	TNOTE	69370000.00
0.68%	TREASURY NOTE	TNOTE	69405000.00
0.68%	TREASURY NOTE	TNOTE	69901000.00
0.68%	TREASURY NOTE	TNOTE	72385000.00
0.67%	TREASURY NOTE	TNOTE	68961000.00
0.67%	TREASURY NOTE	TNOTE	68298000.00
0.67%	TREASURY NOTE	TNOTE	68286000.00
0.67%	TREASURY NOTE	TNOTE	68356000.00
0.67%	TREASURY NOTE	TNOTE	68185000.00
0.66%	TREASURY NOTE	TNOTE	68095000.00
0.62%	TREASURY NOTE	TNOTE	67648000.00
0.15%	TREASURY BOND	TBOND	14515000.00
0.08%	TREASURY BOND	TBOND	7310000.00
0.04%	BLK ICS USD LEAF AGENCY DIST	-	45019.00
0.04%	GBP CASH	GBP	2850370.00
0.02%	EUR CASH	EUR	1862208.00
0.00%	MXN CASH	MXN	876550.00
0.00%	EUR/USD	EUR	-1694555.00
-0.02%	USD CASH	USD	-1966749.00

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

Liste complète de la composition

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