iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of July 9, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
2.26%	TREASURY NOTE	TNOTE	281127000.00
1.51%	TREASURY NOTE	TNOTE	188680000.00
1.50%	TREASURY NOTE	TNOTE	185023000.00
1.44%	TREASURY NOTE	TNOTE	176469000.00
1.39%	TREASURY NOTE (OLD)	TNOTE	173720000.00
1.39%	TREASURY NOTE	TNOTE	171708000.00
1.39%	TREASURY NOTE	TNOTE	172478000.00
1.38%	TREASURY NOTE	TNOTE	172823000.00
1.38%	TREASURY NOTE (2OLD)	TNOTE	173145000.00
1.36%	TREASURY NOTE	TNOTE	168832000.00
1.36%	TREASURY NOTE	TNOTE	171508000.00
1.36%	TREASURY NOTE	TNOTE	171741000.00
1.36%	TREASURY NOTE	TNOTE	170033000.00
1.33%	TREASURY NOTE	TNOTE	165460000.00
1.30%	TREASURY NOTE	TNOTE	160127000.00
1.25%	TREASURY NOTE (OLD)	TNOTE	156580000.00
1.24%	TREASURY NOTE	TNOTE	152867000.00
1.22%	TREASURY NOTE	TNOTE	155374000.00
1.21%	TREASURY NOTE	TNOTE	154377000.00
1.19%	TREASURY NOTE	TNOTE	151314000.00
1.18%	TREASURY NOTE	TNOTE	145214000.00
1.18%	TREASURY NOTE	TNOTE	154749000.00
1.18%	TREASURY NOTE	TNOTE	148924000.00
1.17%	TREASURY NOTE	TNOTE	145053000.00
1.17%	TREASURY NOTE	TNOTE	146404000.00
1.17%	TREASURY NOTE	TNOTE	153748000.00
1.17%	TREASURY NOTE	TNOTE	144682000.00
1.17%	TREASURY NOTE	TNOTE	147206000.00
1.17%	TREASURY NOTE	TNOTE	146588000.00
1.17%	TREASURY NOTE	TNOTE	145598000.00
1.16%	TREASURY NOTE	TNOTE	146838000.00
1.16%	TREASURY NOTE	TNOTE	145691000.00
1.16%	TREASURY NOTE	TNOTE	145120000.00
1.16%	TREASURY NOTE	TNOTE	147536000.00
1.16%	TREASURY NOTE	TNOTE	149678000.00
1.16%	TREASURY NOTE	TNOTE	145362000.00
1.16%	TREASURY NOTE	TNOTE	146907000.00
1.16%	TREASURY NOTE (2OLD)	TNOTE	145762000.00
1.16%	TREASURY NOTE	TNOTE	146061000.00
1.16%	TREASURY NOTE	TNOTE	146398000.00
1.16%	TREASURY NOTE	TNOTE	143910000.00
1.16%	TREASURY NOTE	TNOTE	152848000.00
1.15%	TREASURY NOTE	TNOTE	151807000.00
1.15%	TREASURY NOTE	TNOTE	153466000.00
1.15%	TREASURY NOTE	TNOTE	144923000.00
1.15%	TREASURY NOTE	TNOTE	144514000.00
1.15%	TREASURY NOTE	TNOTE	144021000.00
1.15%	TREASURY NOTE	TNOTE	143388000.00
1.15%	TREASURY NOTE (OTR)	TNOTE	143510000.00
1.15%	TREASURY NOTE	TNOTE	142715000.00
1.14%	TREASURY NOTE	TNOTE	140185000.00
1.13%	TREASURY NOTE	TNOTE	150027000.00
1.12%	TREASURY NOTE	TNOTE	149367000.00
1.11%	TREASURY NOTE	TNOTE	137971000.00
1.09%	TREASURY NOTE	TNOTE	144568000.00
1.07%	TREASURY NOTE	TNOTE	130573000.00
1.07%	TREASURY NOTE	TNOTE	141346000.00
1.06%	TREASURY NOTE	TNOTE	141439000.00
1.06%	TREASURY NOTE	TNOTE	139149000.00
1.06%	TREASURY NOTE	TNOTE	141699000.00
1.05%	TREASURY NOTE	TNOTE	137863000.00
1.02%	TREASURY NOTE	TNOTE	124407000.00
1.01%	TREASURY NOTE	TNOTE	132955000.00
0.96%	TREASURY NOTE	TNOTE	125454000.00
0.95%	TREASURY NOTE	TNOTE	118636000.00
0.94%	TREASURY NOTE	TNOTE	123650000.00
0.93%	TREASURY NOTE	TNOTE	114360000.00
0.93%	TREASURY NOTE	TNOTE	122055000.00
0.91%	TREASURY NOTE	TNOTE	119203000.00
0.91%	TREASURY NOTE	TNOTE	118318000.00
0.90%	TREASURY NOTE	TNOTE	113498000.00
0.89%	TREASURY NOTE	TNOTE	111447000.00
0.89%	TREASURY NOTE	TNOTE	109934000.00
0.88%	TREASURY NOTE	TNOTE	115659000.00
0.88%	TREASURY NOTE	TNOTE	114135000.00
0.87%	TREASURY NOTE	TNOTE	107618000.00
0.87%	TREASURY NOTE	TNOTE	109300000.00
0.87%	TREASURY NOTE	TNOTE	107347000.00
0.86%	TREASURY NOTE	TNOTE	108148000.00
0.86%	TREASURY NOTE	TNOTE	109995000.00
0.86%	TREASURY NOTE	TNOTE	106619000.00
0.86%	TREASURY NOTE	TNOTE	107921000.00
0.86%	TREASURY NOTE	TNOTE	107469000.00
0.84%	TREASURY NOTE	TNOTE	107889000.00
0.81%	TREASURY NOTE	TNOTE	101624000.00
0.81%	TREASURY NOTE	TNOTE	101614000.00
0.73%	TREASURY NOTE	TNOTE	89615000.00
0.73%	TREASURY NOTE	TNOTE	95309000.00
0.61%	TREASURY NOTE	TNOTE	78160000.00
0.51%	TREASURY NOTE	TNOTE	63880000.00
0.35%	TREASURY NOTE	TNOTE	45636000.00
0.12%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	15066957.00
0.01%	GBP CASH	GBP	892930.00
0.01%	CHF CASH	CHF	754035.00
0.00%	MXN CASH	MXN	6093828.00
0.00%	EUR CASH	EUR	171177.00
-0.02%	USD CASH	USD	-2946157.00

iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links