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

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

Full holdings list

Weight %	Name	Ticker	Shares Held
2.22%	TREASURY NOTE (2OLD)	TNOTE	262847000.00
1.47%	TREASURY NOTE	TNOTE	172651000.00
1.46%	TREASURY NOTE	TNOTE	170890000.00
1.44%	TREASURY NOTE	TNOTE	168863000.00
1.41%	TREASURY NOTE	TNOTE	168273000.00
1.41%	TREASURY NOTE	TNOTE	166518000.00
1.40%	TREASURY NOTE	TNOTE	166116000.00
1.39%	TREASURY NOTE	TNOTE	162086000.00
1.31%	TREASURY NOTE	TNOTE	154038000.00
1.29%	TREASURY NOTE	TNOTE	151380000.00
1.28%	TREASURY NOTE	TNOTE	153958000.00
1.27%	TREASURY NOTE	TNOTE	146786000.00
1.26%	TREASURY NOTE	TNOTE	147416000.00
1.25%	TREASURY NOTE	TNOTE	149027000.00
1.24%	TREASURY NOTE	TNOTE	145713000.00
1.23%	TREASURY NOTE (OLD)	TNOTE	146940000.00
1.22%	TREASURY NOTE	TNOTE	142537000.00
1.22%	TREASURY NOTE	TNOTE	144872000.00
1.22%	TREASURY NOTE	TNOTE	141402000.00
1.21%	TREASURY NOTE	TNOTE	144478000.00
1.21%	TREASURY NOTE	TNOTE	141538000.00
1.21%	TREASURY NOTE	TNOTE	140348000.00
1.21%	TREASURY NOTE	TNOTE	140662000.00
1.21%	TREASURY NOTE	TNOTE	140779000.00
1.20%	TREASURY NOTE	TNOTE	141311000.00
1.20%	TREASURY NOTE	TNOTE	140108000.00
1.20%	TREASURY NOTE	TNOTE	139997000.00
1.20%	TREASURY NOTE	TNOTE	144497000.00
1.20%	TREASURY NOTE	TNOTE	149237000.00
1.20%	TREASURY NOTE	TNOTE	143066000.00
1.20%	TREASURY NOTE	TNOTE	141717000.00
1.20%	TREASURY NOTE	TNOTE	140365000.00
1.19%	TREASURY NOTE	TNOTE	139621000.00
1.19%	TREASURY NOTE	TNOTE	148110000.00
1.19%	TREASURY NOTE	TNOTE	139376000.00
1.19%	TREASURY NOTE	TNOTE	139867000.00
1.19%	TREASURY NOTE	TNOTE	139559000.00
1.18%	TREASURY NOTE	TNOTE	139095000.00
1.18%	TREASURY NOTE	TNOTE	149168000.00
1.18%	TREASURY NOTE	TNOTE	139604000.00
1.18%	TREASURY NOTE	TNOTE	139401000.00
1.18%	TREASURY NOTE	TNOTE	147404000.00
1.18%	TREASURY NOTE	TNOTE	146665000.00
1.18%	TREASURY NOTE	TNOTE	139345000.00
1.17%	TREASURY NOTE (2OLD)	TNOTE	138758000.00
1.16%	TREASURY NOTE	TNOTE	141670000.00
1.16%	TREASURY NOTE	TNOTE	146354000.00
1.16%	TREASURY NOTE	TNOTE	145817000.00
1.14%	TREASURY NOTE	TNOTE	130745000.00
1.12%	TREASURY NOTE	TNOTE	126633000.00
1.11%	TREASURY NOTE	TNOTE	138696000.00
1.11%	TREASURY NOTE	TNOTE	138201000.00
1.10%	TREASURY NOTE	TNOTE	138039000.00
1.09%	TREASURY NOTE	TNOTE	137505000.00
1.08%	TREASURY NOTE	TNOTE	134815000.00
1.08%	TREASURY NOTE	TNOTE	134514000.00
1.06%	TREASURY NOTE	TNOTE	122259000.00
1.03%	TREASURY NOTE	TNOTE	120069000.00
1.03%	TREASURY NOTE	TNOTE	121204000.00
1.02%	TREASURY NOTE (OTR)	TNOTE	120520000.00
0.99%	TREASURY NOTE	TNOTE	123734000.00
0.99%	TREASURY NOTE	TNOTE	124004000.00
0.99%	TREASURY NOTE	TNOTE	116619000.00
0.97%	TREASURY NOTE	TNOTE	116289000.00
0.97%	TREASURY NOTE	TNOTE	112971000.00
0.97%	TREASURY NOTE	TNOTE	120708000.00
0.96%	TREASURY NOTE	TNOTE	114571000.00
0.95%	TREASURY NOTE	TNOTE	113725000.00
0.95%	TREASURY NOTE	TNOTE	111657000.00
0.94%	TREASURY NOTE	TNOTE	116472000.00
0.93%	TREASURY NOTE	TNOTE	107595000.00
0.93%	TREASURY NOTE	TNOTE	111409000.00
0.92%	TREASURY NOTE	TNOTE	111532000.00
0.92%	TREASURY NOTE	TNOTE	107619000.00
0.92%	TREASURY NOTE	TNOTE	107932000.00
0.91%	TREASURY NOTE	TNOTE	106659000.00
0.91%	TREASURY NOTE	TNOTE	105765000.00
0.90%	TREASURY NOTE	TNOTE	112035000.00
0.90%	TREASURY NOTE	TNOTE	105044000.00
0.90%	TREASURY NOTE	TNOTE	105637000.00
0.90%	TREASURY NOTE	TNOTE	106721000.00
0.87%	TREASURY NOTE	TNOTE	101580000.00
0.85%	TREASURY NOTE	TNOTE	101120000.00
0.79%	TREASURY NOTE	TNOTE	97558000.00
0.78%	TREASURY NOTE	TNOTE	96067000.00
0.78%	TREASURY NOTE	TNOTE	97060000.00
0.67%	TREASURY NOTE	TNOTE	82310000.00
0.67%	TREASURY NOTE	TNOTE	77432000.00
0.67%	TREASURY NOTE	TNOTE	82489000.00
0.54%	TREASURY NOTE	TNOTE	65714000.00
0.12%	TREASURY NOTE (OLD)	TNOTE	14400000.00
0.05%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	5944446.00
0.03%	GBP CASH	GBP	2491252.00
0.01%	CHF CASH	CHF	756929.00
0.00%	MXN CASH	MXN	6093828.00
0.00%	EUR CASH	EUR	217960.00
0.00%	USD CASH	USD	-66562.00

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

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