iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 99

Full holdings list

Weight %	Name	Ticker	Shares Held
2.04%	TREASURY NOTE (OTR)	TNOTE	245747000.00
1.64%	TREASURY NOTE	TNOTE	196013000.00
1.48%	TREASURY NOTE	TNOTE	175636000.00
1.47%	TREASURY NOTE	TNOTE	175455000.00
1.46%	TREASURY NOTE	TNOTE	174981000.00
1.45%	TREASURY NOTE	TNOTE	174171000.00
1.43%	TREASURY NOTE (OLD)	TNOTE	172790000.00
1.42%	TREASURY NOTE	TNOTE	169720000.00
1.38%	TREASURY NOTE	TNOTE	162345000.00
1.37%	TREASURY NOTE	TNOTE	162760000.00
1.35%	TREASURY NOTE	TNOTE	159627000.00
1.31%	TREASURY NOTE	TNOTE	166161000.00
1.29%	TREASURY NOTE (OLD)	TNOTE	155410000.00
1.27%	TREASURY NOTE	TNOTE	153587000.00
1.27%	TREASURY NOTE	TNOTE	149773000.00
1.26%	TREASURY NOTE	TNOTE	153432000.00
1.26%	TREASURY NOTE	TNOTE	148532000.00
1.25%	TREASURY NOTE	TNOTE	148131000.00
1.24%	TREASURY NOTE	TNOTE	147219000.00
1.24%	TREASURY NOTE	TNOTE	144985000.00
1.24%	TREASURY NOTE	TNOTE	147344000.00
1.24%	TREASURY NOTE	TNOTE	146803000.00
1.24%	TREASURY NOTE	TNOTE	149589000.00
1.23%	TREASURY NOTE	TNOTE	146193000.00
1.23%	TREASURY NOTE	TNOTE	155450000.00
1.23%	TREASURY NOTE	TNOTE	147179000.00
1.23%	TREASURY NOTE	TNOTE	145264000.00
1.23%	TREASURY NOTE	TNOTE	146067000.00
1.22%	TREASURY NOTE	TNOTE	145401000.00
1.21%	TREASURY NOTE	TNOTE	146776000.00
1.20%	TREASURY NOTE	TNOTE	142539000.00
1.20%	TREASURY NOTE	TNOTE	142810000.00
1.20%	TREASURY NOTE	TNOTE	143036000.00
1.20%	TREASURY NOTE	TNOTE	151429000.00
1.20%	TREASURY NOTE	TNOTE	152568000.00
1.20%	TREASURY NOTE	TNOTE	142612000.00
1.20%	TREASURY NOTE	TNOTE	143445000.00
1.20%	TREASURY NOTE	TNOTE	151630000.00
1.19%	TREASURY NOTE	TNOTE	142771000.00
1.19%	TREASURY NOTE	TNOTE	142771000.00
1.19%	TREASURY NOTE	TNOTE	142412000.00
1.19%	TREASURY NOTE	TNOTE	142437000.00
1.17%	TREASURY NOTE	TNOTE	149228000.00
1.16%	TREASURY NOTE	TNOTE	147414000.00
1.15%	TREASURY NOTE	TNOTE	140568000.00
1.15%	TREASURY NOTE	TNOTE	147538000.00
1.14%	TREASURY NOTE	TNOTE	133495000.00
1.12%	TREASURY NOTE (2OLD)	TNOTE	134630000.00
1.11%	TREASURY NOTE	TNOTE	133020000.00
1.11%	TREASURY NOTE	TNOTE	139464000.00
1.10%	TREASURY NOTE	TNOTE	126979000.00
1.10%	TREASURY NOTE	TNOTE	140023000.00
1.10%	TREASURY NOTE	TNOTE	140030000.00
1.09%	TREASURY NOTE	TNOTE	138598000.00
1.05%	TREASURY NOTE	TNOTE	134860000.00
1.04%	TREASURY NOTE	TNOTE	126544000.00
1.03%	TREASURY NOTE	TNOTE	125308000.00
1.02%	TREASURY NOTE	TNOTE	122976000.00
1.01%	TREASURY NOTE	TNOTE	119496000.00
1.00%	TREASURY NOTE	TNOTE	126944000.00
0.99%	TREASURY NOTE	TNOTE	114960000.00
0.97%	TREASURY NOTE	TNOTE	123527000.00
0.97%	TREASURY NOTE	TNOTE	114301000.00
0.97%	TREASURY NOTE	TNOTE	117948000.00
0.96%	TREASURY NOTE	TNOTE	112100000.00
0.96%	TREASURY NOTE	TNOTE	114409000.00
0.96%	TREASURY NOTE	TNOTE	114737000.00
0.94%	TREASURY NOTE	TNOTE	111402000.00
0.94%	TREASURY NOTE	TNOTE	119186000.00
0.93%	TREASURY NOTE	TNOTE	113117000.00
0.92%	TREASURY NOTE	TNOTE	108723000.00
0.92%	TREASURY NOTE	TNOTE	113159000.00
0.92%	TREASURY NOTE	TNOTE	111830000.00
0.92%	TREASURY NOTE	TNOTE	108887000.00
0.91%	TREASURY NOTE	TNOTE	107919000.00
0.91%	TREASURY NOTE	TNOTE	108401000.00
0.90%	TREASURY NOTE	TNOTE	107562000.00
0.90%	TREASURY NOTE	TNOTE	113745000.00
0.90%	TREASURY NOTE	TNOTE	108939000.00
0.86%	TREASURY NOTE	TNOTE	102034000.00
0.85%	TREASURY NOTE	TNOTE	108700000.00
0.80%	TREASURY NOTE	TNOTE	96218000.00
0.77%	TREASURY NOTE	TNOTE	97806000.00
0.76%	TREASURY NOTE	TNOTE	95911000.00
0.74%	TREASURY NOTE	TNOTE	90182000.00
0.67%	TREASURY NOTE	TNOTE	78978000.00
0.66%	TREASURY NOTE	TNOTE	82143000.00
0.65%	TREASURY NOTE	TNOTE	82061000.00
0.47%	TREASURY NOTE	TNOTE	58097000.00
0.33%	TREASURY NOTE (2OLD)	TNOTE	40118000.00
0.29%	TREASURY NOTE	TNOTE	35625000.00
0.15%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	18356663.00
0.04%	GBP CASH	GBP	3894996.00
0.02%	EUR CASH	EUR	1880737.00
0.01%	CHF CASH	CHF	759458.00
0.00%	MXN CASH	MXN	6093828.00
0.00%	GBP/USD	GBP	-2181945.00
0.00%	EUR/USD	EUR	-1665215.00
-0.04%	USD CASH	USD	-4980706.00

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) - Holdings

Full holdings list

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