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

Etf holdings as of April 14, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.18%	TREASURY NOTE	TNOTE	223913000.00
2.09%	TREASURY NOTE	TNOTE	211967000.00
2.04%	TREASURY NOTE	TNOTE	242546000.00
2.00%	TREASURY NOTE	TNOTE	236587000.00
1.98%	TREASURY NOTE	TNOTE	211435000.00
1.97%	TREASURY NOTE	TNOTE	232923000.00
1.97%	TREASURY NOTE	TNOTE	214861000.00
1.92%	TREASURY NOTE	TNOTE	222435000.00
1.91%	TREASURY NOTE	TNOTE	225266000.00
1.91%	TREASURY NOTE	TNOTE	220167000.00
1.87%	US TREASURY N/B	TNOTE	222839000.00
1.87%	TREASURY NOTE	TNOTE	208364000.00
1.73%	TREASURY NOTE	TNOTE	172951000.00
1.60%	TREASURY NOTE	TNOTE	159007000.00
1.53%	TREASURY NOTE	TNOTE	154749000.00
1.52%	TREASURY NOTE	TNOTE	153447000.00
1.47%	TREASURY NOTE	TNOTE	150103000.00
1.47%	TREASURY NOTE	TNOTE	149290000.00
1.46%	TREASURY NOTE	TNOTE	147330000.00
1.46%	TREASURY NOTE	TNOTE	148876000.00
1.46%	TREASURY NOTE	TNOTE	151891000.00
1.46%	TREASURY NOTE	TNOTE	148012000.00
1.46%	TREASURY NOTE	TNOTE	147955000.00
1.45%	TREASURY NOTE	TNOTE	150555000.00
1.45%	TREASURY NOTE	TNOTE	148324000.00
1.44%	TREASURY NOTE	TNOTE	169850000.00
1.44%	TREASURY NOTE	TNOTE	148455000.00
1.44%	TREASURY NOTE	TNOTE	148577000.00
1.44%	TREASURY NOTE	TNOTE	148067000.00
1.43%	TREASURY NOTE	TNOTE	148803000.00
1.43%	TREASURY NOTE (2OLD)	TNOTE	147999000.00
1.42%	TREASURY NOTE	TNOTE	148457000.00
1.42%	TREASURY NOTE	TNOTE	148501000.00
1.41%	TREASURY NOTE	TNOTE	147741000.00
1.09%	TREASURY NOTE	TNOTE	122485000.00
1.07%	TREASURY NOTE (OTR)	TNOTE	110573000.00
1.04%	TREASURY NOTE (OLD)	TNOTE	108905000.00
0.97%	TREASURY NOTE	TNOTE	103589000.00
0.97%	TREASURY NOTE	TNOTE	98392000.00
0.94%	TREASURY NOTE (OTR)	TNOTE	96360000.00
0.94%	TREASURY NOTE	TNOTE	92259000.00
0.94%	TREASURY NOTE	TNOTE	97006000.00
0.93%	TREASURY NOTE	TNOTE	92340000.00
0.92%	TREASURY NOTE	TNOTE	93086000.00
0.92%	TREASURY NOTE	TNOTE	92249000.00
0.91%	TREASURY NOTE	TNOTE	92111000.00
0.91%	TREASURY NOTE	TNOTE	92796000.00
0.91%	TREASURY NOTE	TNOTE	92174000.00
0.91%	TREASURY NOTE	TNOTE	90622000.00
0.90%	TREASURY NOTE	TNOTE	91415000.00
0.90%	TREASURY NOTE	TNOTE	92266000.00
0.89%	TREASURY NOTE	TNOTE	91586000.00
0.89%	TREASURY NOTE	TNOTE	91700000.00
0.89%	TREASURY NOTE	TNOTE	91725000.00
0.89%	TREASURY NOTE	TNOTE	92735000.00
0.89%	TREASURY NOTE	TNOTE	91852000.00
0.88%	TREASURY NOTE	TNOTE	91872000.00
0.88%	TREASURY NOTE	TNOTE	91978000.00
0.88%	TREASURY NOTE	TNOTE	91541000.00
0.88%	TREASURY NOTE (2OLD)	TNOTE	90638000.00
0.87%	TREASURY NOTE	TNOTE	89688000.00
0.87%	TREASURY NOTE	TNOTE	96600000.00
0.87%	TREASURY NOTE	TNOTE	91288000.00
0.82%	TREASURY NOTE	TNOTE	82026000.00
0.81%	TREASURY NOTE	TNOTE	84893000.00
0.81%	TREASURY NOTE	TNOTE	85964000.00
0.81%	TREASURY NOTE	TNOTE	82880000.00
0.81%	TREASURY NOTE	TNOTE	82199000.00
0.80%	TREASURY NOTE	TNOTE	78187000.00
0.80%	TREASURY NOTE	TNOTE	82422000.00
0.79%	TREASURY NOTE	TNOTE	81588000.00
0.76%	TREASURY NOTE	TNOTE	76619000.00
0.73%	TREASURY NOTE	TNOTE	74741000.00
0.72%	TREASURY NOTE	TNOTE	76900000.00
0.71%	TREASURY NOTE	TNOTE	75115000.00
0.71%	TREASURY NOTE	TNOTE	73360000.00
0.71%	TREASURY NOTE	TNOTE	71674000.00
0.69%	TREASURY NOTE	TNOTE	70449000.00
0.69%	TREASURY NOTE	TNOTE	71302000.00
0.69%	TREASURY NOTE	TNOTE	70380000.00
0.68%	TREASURY NOTE	TNOTE	70278000.00
0.68%	TREASURY NOTE	TNOTE	69664000.00
0.67%	TREASURY NOTE	TNOTE	69946000.00
0.67%	TREASURY NOTE	TNOTE	70023000.00
0.63%	TREASURY NOTE	TNOTE	69503000.00
0.63%	TREASURY NOTE (OLD)	TNOTE	65932000.00
0.15%	TREASURY BOND	TBOND	14515000.00
0.08%	TREASURY BOND	TBOND	7310000.00
0.06%	BLK ICS USD LEAF AGENCY DIST	-	65198.00
0.02%	GBP CASH	GBP	1368322.00
0.01%	EUR CASH	EUR	487525.00
0.00%	MXN CASH	MXN	876550.00
0.00%	USD CASH	USD	47631.00

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

Full holdings list

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