iShares $ Treasury Bond 0-1yr UCITS ETF - Holdings

Etf holdings as of October 21, 2026Number of holdings: 99

Full holdings list

Weight %	Name	Ticker	Shares Held
8.64%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2432892500.00
6.68%	TREASURY BILL	TBILL	1883610000.00
4.48%	TREASURY BILL	TBILL	1271448000.00
3.94%	TREASURY BILL	TBILL	1113784000.00
3.51%	TREASURY BILL	TBILL	1007708000.00
3.19%	TREASURY BILL	TBILL	905530000.00
3.01%	TREASURY BILL	TBILL	874328000.00
3.01%	TREASURY BILL	TBILL	853783000.00
2.93%	TREASURY BILL	TBILL	836241400.00
2.80%	TREASURY NOTE	TNOTE	789409000.00
2.72%	TREASURY BILL	TBILL	775982000.00
2.50%	TREASURY BILL	TBILL	705778000.00
2.49%	TREASURY NOTE	TNOTE	689086000.00
2.28%	TREASURY BILL	TBILL	644071000.00
2.20%	TREASURY BILL	TBILL	626078000.00
2.11%	TREASURY BILL	TBILL	618724000.00
2.06%	TREASURY BILL	TBILL	602275000.00
1.93%	TREASURY BILL	TBILL	552432000.00
1.91%	TREASURY BILL	TBILL	553075000.00
1.88%	TREASURY BILL	TBILL	530250000.00
1.78%	TREASURY BILL	TBILL	503656000.00
1.76%	TREASURY NOTE	TNOTE	495926000.00
1.73%	TREASURY BILL	TBILL	496440000.00
1.73%	TREASURY BILL	TBILL	502921000.00
1.71%	TREASURY NOTE	TNOTE	483788000.00
1.64%	TREASURY BILL	TBILL	466682000.00
1.55%	TREASURY NOTE	TNOTE	428428000.00
1.53%	TREASURY NOTE	TNOTE	425897000.00
1.39%	TREASURY BILL	TBILL	398040000.00
1.39%	TREASURY NOTE	TNOTE	391522000.00
1.35%	TREASURY NOTE	TNOTE	377517000.00
1.25%	TREASURY NOTE	TNOTE	353506000.00
1.22%	TREASURY NOTE	TNOTE	335756000.00
1.19%	TREASURY NOTE	TNOTE	333868000.00
1.15%	TREASURY NOTE	TNOTE	321351000.00
1.11%	TREASURY NOTE	TNOTE	307707000.00
1.07%	TREASURY NOTE	TNOTE	304486000.00
0.95%	TREASURY NOTE	TNOTE	266469000.00
0.94%	TREASURY NOTE	TNOTE	260096000.00
0.88%	TREASURY NOTE	TNOTE	252514000.00
0.84%	TREASURY NOTE	TNOTE	233736000.00
0.83%	TREASURY NOTE	TNOTE	235936000.00
0.69%	TREASURY BILL	TBILL	199226000.00
0.55%	TREASURY NOTE	TNOTE	153099000.00
0.51%	TREASURY NOTE	TNOTE	148849000.00
0.50%	TREASURY NOTE	TNOTE	138778000.00
0.48%	TREASURY BILL	TBILL	136604000.00
0.47%	TREASURY BILL	TBILL	132772000.00
0.35%	TREASURY NOTE	TNOTE	98676000.00
0.34%	TREASURY NOTE	TNOTE	94287000.00
0.30%	TREASURY NOTE	TNOTE	81441000.00
0.23%	TREASURY NOTE	TNOTE	63619000.00
0.17%	TREASURY BILL	TBILL	47954000.00
0.16%	TREASURY NOTE	TNOTE	45623000.00
0.15%	TREASURY BILL	TBILL	41947000.00
0.15%	TREASURY BILL	TBILL	41892000.00
0.11%	TREASURY BILL	TBILL	32025000.00
0.10%	TREASURY BILL	TBILL	28838000.00
0.10%	TREASURY BILL	TBILL	27149000.00
0.09%	TREASURY BILL	TBILL	24585000.00
0.08%	TREASURY NOTE	TNOTE	23710000.00
0.08%	TREASURY BILL	TBILL	23923000.00
0.08%	TREASURY BILL	TBILL	23704000.00
0.08%	TREASURY BILL	TBILL	21491000.00
0.07%	TREASURY BILL	TBILL	20979000.00
0.07%	TREASURY BILL	TBILL	19148000.00
0.06%	TREASURY BILL	TBILL	18075000.00
0.06%	TREASURY BILL	TBILL	17759000.00
0.05%	TREASURY BILL	TBILL	14659000.00
0.05%	TREASURY BILL	TBILL	14229000.00
0.05%	TREASURY BILL	TBILL	13778000.00
0.05%	GBP CASH	GBP	10045149.00
0.05%	TREASURY BILL	TBILL	13073000.00
0.04%	TREASURY NOTE	TNOTE	12124000.00
0.04%	TREASURY NOTE	TNOTE	11707000.00
0.04%	TREASURY BILL	TBILL	10364000.00
0.04%	TREASURY BILL	TBILL	10464000.00
0.03%	TREASURY NOTE	TNOTE	9384000.00
0.03%	TREASURY BILL	TBILL	8374000.00
0.03%	TREASURY NOTE	TNOTE	7930000.00
0.03%	TREASURY BILL	TBILL	7421000.00
0.02%	TREASURY BILL	TBILL	7076000.00
0.02%	TREASURY NOTE	TNOTE	6910000.00
0.02%	TREASURY NOTE	TNOTE	6849000.00
0.02%	TREASURY NOTE	TNOTE	5958000.00
0.02%	TREASURY NOTE	TNOTE	5708000.00
0.02%	TREASURY NOTE	TNOTE	5148000.00
0.02%	TREASURY NOTE	TNOTE	4772000.00
0.01%	TREASURY NOTE	TNOTE	3334000.00
0.01%	TREASURY NOTE	TNOTE	2120000.00
0.01%	TREASURY NOTE	TNOTE	1610000.00
0.01%	TREASURY NOTE	TNOTE	1525000.00
0.01%	TREASURY NOTE	TNOTE	1429000.00
0.00%	TREASURY NOTE	TNOTE	1290000.00
0.00%	MXN CASH	MXN	11329990.00
0.00%	USD CASH	USD	218372.00
0.00%	TREASURY NOTE	TNOTE	218000.00
0.00%	EUR CASH	EUR	107153.00
0.00%	JPY CASH	JPY	33495.00

iShares $ Treasury Bond 0-1yr UCITS ETF - Holdings

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