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

Etf holdings as of February 13, 2026

Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held
2.04%	TREASURY NOTE (OTR)	TNOTE	245777000.00
1.64%	TREASURY NOTE	TNOTE	196013000.00
1.48%	TREASURY NOTE	TNOTE	175653000.00
1.47%	TREASURY NOTE	TNOTE	175471000.00
1.46%	TREASURY NOTE	TNOTE	174999000.00
1.45%	TREASURY NOTE	TNOTE	174190000.00
1.43%	TREASURY NOTE (OLD)	TNOTE	172812000.00
1.42%	TREASURY NOTE	TNOTE	169748000.00
1.38%	TREASURY NOTE	TNOTE	162345000.00
1.37%	TREASURY NOTE	TNOTE	162760000.00
1.35%	TREASURY NOTE	TNOTE	159774000.00
1.31%	TREASURY NOTE	TNOTE	166161000.00
1.29%	TREASURY NOTE (OLD)	TNOTE	155410000.00
1.27%	TREASURY NOTE	TNOTE	153609000.00
1.26%	TREASURY NOTE	TNOTE	149783000.00
1.26%	TREASURY NOTE	TNOTE	153432000.00
1.26%	TREASURY NOTE	TNOTE	148532000.00
1.25%	TREASURY NOTE	TNOTE	148131000.00
1.24%	TREASURY NOTE	TNOTE	147233000.00
1.24%	TREASURY NOTE	TNOTE	145004000.00
1.24%	TREASURY NOTE	TNOTE	147356000.00
1.24%	TREASURY NOTE	TNOTE	146819000.00
1.24%	TREASURY NOTE	TNOTE	149609000.00
1.23%	TREASURY NOTE	TNOTE	146210000.00
1.23%	TREASURY NOTE	TNOTE	155470000.00
1.23%	TREASURY NOTE	TNOTE	147194000.00
1.23%	TREASURY NOTE	TNOTE	145283000.00
1.23%	TREASURY NOTE	TNOTE	146084000.00
1.22%	TREASURY NOTE	TNOTE	145419000.00
1.21%	TREASURY NOTE	TNOTE	146801000.00
1.20%	TREASURY NOTE	TNOTE	142539000.00
1.20%	TREASURY NOTE	TNOTE	142834000.00
1.20%	TREASURY NOTE	TNOTE	143036000.00
1.20%	TREASURY NOTE	TNOTE	151429000.00
1.20%	TREASURY NOTE	TNOTE	152588000.00
1.20%	TREASURY NOTE	TNOTE	142612000.00
1.20%	TREASURY NOTE	TNOTE	143445000.00
1.20%	TREASURY NOTE	TNOTE	151630000.00
1.19%	TREASURY NOTE	TNOTE	142771000.00
1.19%	TREASURY NOTE	TNOTE	142771000.00
1.19%	TREASURY NOTE	TNOTE	142412000.00
1.19%	TREASURY NOTE	TNOTE	142437000.00
1.17%	TREASURY NOTE	TNOTE	149254000.00
1.16%	TREASURY NOTE	TNOTE	147414000.00
1.15%	TREASURY NOTE	TNOTE	140574000.00
1.15%	TREASURY NOTE	TNOTE	147538000.00
1.14%	TREASURY NOTE	TNOTE	133518000.00
1.12%	TREASURY NOTE (2OLD)	TNOTE	134660000.00
1.11%	TREASURY NOTE	TNOTE	133050000.00
1.11%	TREASURY NOTE	TNOTE	139483000.00
1.10%	TREASURY NOTE	TNOTE	126979000.00
1.10%	TREASURY NOTE	TNOTE	140023000.00
1.10%	TREASURY NOTE	TNOTE	140030000.00
1.09%	TREASURY NOTE	TNOTE	138614000.00
1.05%	TREASURY NOTE	TNOTE	134889000.00
1.04%	TREASURY NOTE	TNOTE	126544000.00
1.03%	TREASURY NOTE	TNOTE	125311000.00
1.02%	TREASURY NOTE	TNOTE	122981000.00
1.01%	TREASURY NOTE	TNOTE	119496000.00
1.00%	TREASURY NOTE	TNOTE	126954000.00
0.99%	TREASURY NOTE	TNOTE	114989000.00
0.97%	TREASURY NOTE	TNOTE	123534000.00
0.97%	TREASURY NOTE	TNOTE	114307000.00
0.97%	TREASURY NOTE	TNOTE	117956000.00
0.97%	TREASURY NOTE	TNOTE	112100000.00
0.96%	TREASURY NOTE	TNOTE	114409000.00
0.96%	TREASURY NOTE	TNOTE	114744000.00
0.94%	TREASURY NOTE	TNOTE	111408000.00
0.94%	TREASURY NOTE	TNOTE	119193000.00
0.93%	TREASURY NOTE	TNOTE	113122000.00
0.92%	TREASURY NOTE	TNOTE	108733000.00
0.92%	TREASURY NOTE	TNOTE	113168000.00
0.92%	TREASURY NOTE	TNOTE	111830000.00
0.92%	TREASURY NOTE	TNOTE	108898000.00
0.91%	TREASURY NOTE	TNOTE	107919000.00
0.91%	TREASURY NOTE	TNOTE	108401000.00
0.90%	TREASURY NOTE	TNOTE	107569000.00
0.90%	TREASURY NOTE	TNOTE	113748000.00
0.90%	TREASURY NOTE	TNOTE	108939000.00
0.86%	TREASURY NOTE	TNOTE	102059000.00
0.86%	TREASURY NOTE	TNOTE	108700000.00
0.80%	TREASURY NOTE	TNOTE	96245000.00
0.77%	TREASURY NOTE	TNOTE	97808000.00
0.76%	TREASURY NOTE	TNOTE	95914000.00
0.74%	TREASURY NOTE	TNOTE	90182000.00
0.67%	TREASURY NOTE	TNOTE	78978000.00
0.66%	TREASURY NOTE	TNOTE	82143000.00
0.65%	TREASURY NOTE	TNOTE	82063000.00
0.47%	TREASURY NOTE	TNOTE	58097000.00
0.33%	TREASURY NOTE (2OLD)	TNOTE	40148000.00
0.29%	TREASURY NOTE	TNOTE	35625000.00
0.18%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	21545413.00
0.04%	GBP CASH	GBP	3898148.00
0.01%	CHF CASH	CHF	759458.00
0.00%	MXN CASH	MXN	6093828.00
0.00%	EUR CASH	EUR	215523.00
0.00%	GBP/USD	GBP	-2181945.00
-0.06%	USD CASH	USD	-6965331.00

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

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