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

Etf holdings as of May 5, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.17%	TREASURY NOTE	TNOTE	226039000.00
2.07%	TREASURY NOTE	TNOTE	213863000.00
2.02%	TREASURY NOTE	TNOTE	244881000.00
1.98%	TREASURY NOTE	TNOTE	239128000.00
1.96%	TREASURY NOTE	TNOTE	213509000.00
1.96%	TREASURY NOTE	TNOTE	217725000.00
1.96%	TREASURY NOTE	TNOTE	235041000.00
1.91%	TREASURY NOTE	TNOTE	223869000.00
1.90%	TREASURY NOTE	TNOTE	224868000.00
1.90%	TREASURY NOTE	TNOTE	227382000.00
1.86%	TREASURY NOTE	TNOTE	189239000.00
1.86%	US TREASURY N/B	TNOTE	224943000.00
1.85%	TREASURY NOTE	TNOTE	210016000.00
1.56%	TREASURY NOTE (OLD)	TNOTE	164956000.00
1.56%	TREASURY NOTE (OTR)	TNOTE	164955000.00
1.49%	TREASURY NOTE	TNOTE	153355000.00
1.47%	TREASURY NOTE	TNOTE	152270000.00
1.46%	TREASURY NOTE	TNOTE	152922000.00
1.46%	TREASURY NOTE	TNOTE	149110000.00
1.45%	TREASURY NOTE	TNOTE	149459000.00
1.45%	TREASURY NOTE	TNOTE	149771000.00
1.45%	TREASURY NOTE	TNOTE	150147000.00
1.45%	TREASURY NOTE (2OLD)	TNOTE	154879000.00
1.45%	TREASURY NOTE	TNOTE	152730000.00
1.44%	TREASURY NOTE	TNOTE	150316000.00
1.44%	TREASURY NOTE	TNOTE	150355000.00
1.43%	TREASURY NOTE	TNOTE	149792000.00
1.43%	TREASURY NOTE	TNOTE	171165000.00
1.43%	TREASURY NOTE	TNOTE	150719000.00
1.42%	TREASURY NOTE	TNOTE	150127000.00
1.42%	TREASURY NOTE	TNOTE	150649000.00
1.42%	TREASURY NOTE	TNOTE	149992000.00
1.42%	TREASURY NOTE	TNOTE	150357000.00
1.41%	TREASURY NOTE	TNOTE	150395000.00
1.41%	TREASURY NOTE	TNOTE	150468000.00
1.40%	TREASURY NOTE	TNOTE	149092000.00
1.07%	TREASURY NOTE	TNOTE	122970000.00
0.99%	TREASURY NOTE (2OLD)	TNOTE	106320000.00
0.94%	TREASURY NOTE	TNOTE	97126000.00
0.93%	TREASURY NOTE	TNOTE	93456000.00
0.92%	TREASURY NOTE	TNOTE	93989000.00
0.92%	TREASURY NOTE (OLD)	TNOTE	95743000.00
0.91%	TREASURY NOTE	TNOTE	93567000.00
0.91%	TREASURY NOTE	TNOTE	95911000.00
0.90%	TREASURY NOTE	TNOTE	91582000.00
0.90%	TREASURY NOTE	TNOTE	92183000.00
0.89%	TREASURY NOTE	TNOTE	92411000.00
0.89%	TREASURY NOTE	TNOTE	92174000.00
0.88%	TREASURY NOTE	TNOTE	93798000.00
0.88%	TREASURY NOTE	TNOTE	92348000.00
0.88%	TREASURY NOTE	TNOTE	92031000.00
0.88%	TREASURY NOTE	TNOTE	92785000.00
0.88%	TREASURY NOTE	TNOTE	92380000.00
0.88%	TREASURY NOTE	TNOTE	92115000.00
0.88%	TREASURY NOTE	TNOTE	92111000.00
0.87%	TREASURY NOTE	TNOTE	98400000.00
0.87%	TREASURY NOTE	TNOTE	92656000.00
0.87%	TREASURY NOTE	TNOTE	92603000.00
0.87%	TREASURY NOTE	TNOTE	92218000.00
0.87%	TREASURY NOTE	TNOTE	92669000.00
0.86%	TREASURY NOTE	TNOTE	89863000.00
0.86%	TREASURY NOTE	TNOTE	92689000.00
0.86%	TREASURY NOTE	TNOTE	91749000.00
0.81%	TREASURY NOTE	TNOTE	82026000.00
0.80%	TREASURY NOTE	TNOTE	82967000.00
0.80%	TREASURY NOTE	TNOTE	85061000.00
0.80%	TREASURY NOTE	TNOTE	85964000.00
0.80%	TREASURY NOTE	TNOTE	83049000.00
0.79%	TREASURY NOTE	TNOTE	83058000.00
0.77%	TREASURY NOTE	TNOTE	78187000.00
0.76%	TREASURY NOTE	TNOTE	80052000.00
0.75%	TREASURY NOTE	TNOTE	77019000.00
0.72%	TREASURY NOTE	TNOTE	75105000.00
0.72%	TREASURY NOTE	TNOTE	76908000.00
0.71%	TREASURY NOTE	TNOTE	77672000.00
0.71%	TREASURY NOTE	TNOTE	74289000.00
0.69%	TREASURY NOTE	TNOTE	75491000.00
0.68%	TREASURY NOTE	TNOTE	71674000.00
0.68%	TREASURY NOTE	TNOTE	70547000.00
0.68%	TREASURY NOTE	TNOTE	70967000.00
0.68%	TREASURY NOTE	TNOTE	70508000.00
0.68%	TREASURY NOTE	TNOTE	70478000.00
0.67%	TREASURY NOTE	TNOTE	72199000.00
0.67%	TREASURY NOTE	TNOTE	70635000.00
0.66%	TREASURY NOTE	TNOTE	70114000.00
0.63%	TREASURY NOTE	TNOTE	70287000.00
0.15%	TREASURY BOND	TBOND	14515000.00
0.08%	TREASURY BOND	TBOND	7310000.00
0.07%	BLK ICS USD LEAF AGENCY DIST	-	71839.00
0.02%	GBP CASH	GBP	1371298.00
0.01%	EUR CASH	EUR	487090.00
0.00%	MXN CASH	MXN	876550.00
0.00%	USD CASH	USD	44969.00

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

Full holdings list

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