Ishares Treasury Bond 0-1 year UCITS ETF (ISHUF)

Ishares Treasury Bond 0-1 year UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 68

Full holdings list

Weight %	Name	Ticker	Shares Held
9.89%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2422350129.00
5.03%	TREASURY BILL	TBILL	1232308000.00
4.90%	TREASURY BILL	TBILL	1203540000.00
3.71%	TREASURY BILL	TBILL	928580000.00
3.50%	TREASURY BILL	TBILL	879710000.00
3.36%	TREASURY BILL	TBILL	843170000.00
2.99%	TREASURY BILL	TBILL	754700000.00
2.95%	TREASURY BILL	TBILL	728360000.00
2.94%	TREASURY NOTE	TNOTE	716290000.00
2.93%	TREASURY NOTE	TNOTE	708390000.00
2.79%	TREASURY BILL	TBILL	689900000.00
2.77%	TREASURY NOTE	TNOTE	682462400.00
2.70%	TREASURY BILL	TBILL	664120000.00
2.58%	TREASURY BILL	TBILL	634480000.00
2.58%	TREASURY BILL	TBILL	634370000.00
2.48%	TREASURY BILL	TBILL	629270000.00
2.32%	TREASURY BILL	TBILL	576500000.00
1.98%	TREASURY NOTE	TNOTE	475220000.00
1.96%	TREASURY BILL	TBILL	488730000.00
1.88%	TREASURY NOTE	TNOTE	465030000.00
1.76%	TREASURY BILL	TBILL	437740000.00
1.76%	TREASURY NOTE	TNOTE	439860000.00
1.63%	TREASURY NOTE	TNOTE	395680000.00
1.55%	TREASURY BILL	TBILL	387620000.00
1.55%	TREASURY NOTE	TNOTE	372510000.00
1.29%	TREASURY NOTE	TNOTE	312690000.00
1.23%	TREASURY NOTE	TNOTE	294520000.00
1.20%	TREASURY NOTE	TNOTE	293240000.00
1.19%	TREASURY BILL	TBILL	293240000.00
1.18%	TREASURY NOTE	TNOTE	286440000.00
1.14%	TREASURY BILL	TBILL	283970000.00
1.11%	TREASURY BILL	TBILL	272030000.00
1.07%	TREASURY NOTE	TNOTE	263910000.00
1.05%	TREASURY NOTE	TNOTE	258240000.00
1.03%	TREASURY NOTE	TNOTE	255090000.00
0.98%	TREASURY NOTE	TNOTE	237330000.00
0.98%	TREASURY BILL	TBILL	239991000.00
0.98%	TREASURY NOTE	TNOTE	244360000.00
0.97%	TREASURY BILL	TBILL	240180000.00
0.97%	TREASURY BILL	TBILL	237830000.00
0.93%	TREASURY NOTE	TNOTE	224820000.00
0.93%	TREASURY NOTE	TNOTE	226750000.00
0.89%	TREASURY BILL	TBILL	219000000.00
0.79%	TREASURY BILL	TBILL	195490000.00
0.73%	TREASURY NOTE	TNOTE	175360000.00
0.69%	TREASURY NOTE	TNOTE	166170000.00
0.62%	TREASURY BILL	TBILL	151600000.00
0.57%	TREASURY BILL	TBILL	139720000.00
0.56%	TREASURY NOTE	TNOTE	140380000.00
0.35%	TREASURY NOTE	TNOTE	84840000.00
0.33%	TREASURY BILL	TBILL	83080000.00
0.30%	TREASURY NOTE	TNOTE	73480000.00
0.30%	TREASURY BILL	TBILL	73000000.00
0.27%	TREASURY NOTE	TNOTE	65780000.00
0.26%	TREASURY NOTE	TNOTE	62860000.00
0.22%	TREASURY BILL	TBILL	54160000.00
0.16%	USD CASH	USD	40157713.00
0.15%	TREASURY NOTE	TNOTE	36620000.00
0.05%	TREASURY NOTE	TNOTE	11490000.00
0.04%	TREASURY NOTE	TNOTE	9770000.00
0.04%	GBP CASH	GBP	7036873.00
0.03%	TREASURY NOTE	TNOTE	7800000.00
0.00%	TREASURY NOTE	TNOTE	440000.00
0.00%	TREASURY NOTE	TNOTE	290000.00
0.00%	EUR CASH	EUR	83747.00
0.00%	MXN/USD	MXN	364417548.00
0.00%	JPY CASH	JPY	33390.00
-0.08%	MXN CASH	MXN	-351175999.00

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