iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) - Holdings

Etf holdings as of July 7, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.18%	TREASURY NOTE	TNOTE	235593000.00
2.05%	TREASURY NOTE	TNOTE	256475000.00
2.04%	TREASURY NOTE	TNOTE	223325000.00
2.00%	TREASURY NOTE	TNOTE	229331000.00
1.99%	TREASURY NOTE	TNOTE	250870000.00
1.98%	TREASURY NOTE	TNOTE	222875000.00
1.96%	TREASURY NOTE	TNOTE	245275000.00
1.96%	TREASURY NOTE	TNOTE	228479000.00
1.92%	TREASURY NOTE	TNOTE	235064000.00
1.92%	TREASURY NOTE	TNOTE	237617000.00
1.91%	TREASURY NOTE	TNOTE	233685000.00
1.87%	US TREASURY N/B	TNOTE	234598000.00
1.87%	TREASURY NOTE	TNOTE	219369000.00
1.47%	TREASURY NOTE	TNOTE	156164000.00
1.46%	TREASURY NOTE	TNOTE	158040000.00
1.45%	TREASURY NOTE	TNOTE	156755000.00
1.45%	TREASURY NOTE	TNOTE	157954000.00
1.44%	TREASURY NOTE	TNOTE	156240000.00
1.44%	TREASURY NOTE	TNOTE	156278000.00
1.44%	TREASURY NOTE (2OLD)	TNOTE	157953000.00
1.44%	TREASURY NOTE	TNOTE	155486000.00
1.44%	TREASURY NOTE	TNOTE	157090000.00
1.44%	TREASURY NOTE	TNOTE	178585000.00
1.44%	TREASURY NOTE	TNOTE	156557000.00
1.43%	TREASURY NOTE	TNOTE	156495000.00
1.43%	TREASURY NOTE (OTR)	TNOTE	155998000.00
1.43%	TREASURY NOTE	TNOTE	156729000.00
1.42%	TREASURY NOTE	TNOTE	156678000.00
1.42%	TREASURY NOTE	TNOTE	157094000.00
1.42%	TREASURY NOTE	TNOTE	156656000.00
1.41%	TREASURY NOTE	TNOTE	155784000.00
1.41%	TREASURY NOTE	TNOTE	156974000.00
1.41%	TREASURY NOTE	TNOTE	156881000.00
1.36%	TREASURY NOTE	TNOTE	149029000.00
1.30%	TREASURY NOTE	TNOTE	141637000.00
1.29%	TREASURY NOTE	TNOTE	138286000.00
1.08%	TREASURY NOTE	TNOTE	128254000.00
1.01%	TREASURY NOTE	TNOTE	108621000.00
0.96%	TREASURY NOTE (OTR)	TNOTE	104935000.00
0.92%	TREASURY NOTE	TNOTE	97337000.00
0.91%	TREASURY NOTE	TNOTE	97084000.00
0.91%	TREASURY NOTE	TNOTE	96801000.00
0.91%	TREASURY NOTE	TNOTE	100965000.00
0.90%	TREASURY NOTE	TNOTE	96958000.00
0.90%	TREASURY NOTE	TNOTE	97531000.00
0.90%	TREASURY NOTE	TNOTE	99496000.00
0.90%	TREASURY NOTE	TNOTE	97823000.00
0.90%	TREASURY NOTE	TNOTE	97695000.00
0.90%	TREASURY NOTE	TNOTE	97111000.00
0.90%	TREASURY NOTE	TNOTE	96458000.00
0.90%	TREASURY NOTE	TNOTE	97149000.00
0.89%	TREASURY NOTE	TNOTE	97190000.00
0.89%	TREASURY NOTE	TNOTE	97473000.00
0.89%	TREASURY NOTE (2OLD)	TNOTE	97609000.00
0.89%	TREASURY NOTE	TNOTE	97754000.00
0.89%	TREASURY NOTE	TNOTE	96938000.00
0.89%	TREASURY NOTE	TNOTE	97080000.00
0.89%	TREASURY NOTE	TNOTE	103246000.00
0.89%	TREASURY NOTE	TNOTE	97286000.00
0.89%	TREASURY NOTE	TNOTE	97026000.00
0.88%	TREASURY NOTE	TNOTE	97558000.00
0.88%	TREASURY NOTE	TNOTE	97764000.00
0.87%	TREASURY NOTE	TNOTE	97494000.00
0.87%	TREASURY NOTE	TNOTE	97257000.00
0.87%	TREASURY NOTE	TNOTE	97397000.00
0.87%	TREASURY NOTE	TNOTE	93836000.00
0.81%	TREASURY NOTE	TNOTE	86887000.00
0.80%	TREASURY NOTE	TNOTE	85730000.00
0.79%	TREASURY NOTE	TNOTE	87034000.00
0.78%	TREASURY NOTE	TNOTE	81653000.00
0.76%	TREASURY NOTE	TNOTE	80442000.00
0.74%	TREASURY NOTE	TNOTE	80479000.00
0.73%	TREASURY NOTE	TNOTE	78492000.00
0.71%	TREASURY NOTE	TNOTE	77512000.00
0.71%	TREASURY NOTE	TNOTE	80110000.00
0.70%	TREASURY NOTE	TNOTE	76829000.00
0.68%	TREASURY NOTE	TNOTE	73239000.00
0.68%	TREASURY NOTE	TNOTE	74834000.00
0.68%	TREASURY NOTE	TNOTE	73838000.00
0.67%	TREASURY NOTE	TNOTE	73685000.00
0.67%	TREASURY NOTE	TNOTE	73827000.00
0.67%	TREASURY NOTE	TNOTE	73220000.00
0.67%	TREASURY NOTE	TNOTE	73344000.00
0.64%	TREASURY NOTE	TNOTE	71187000.00
0.63%	TREASURY NOTE	TNOTE	73723000.00
0.46%	TREASURY NOTE (OLD)	TNOTE	49563000.00
0.44%	TREASURY NOTE (OLD)	TNOTE	47738000.00
0.15%	TREASURY BOND	TBOND	15122000.00
0.06%	BLK ICS USD LEAF AGENCY DIST	-	69148.00
0.04%	EUR CASH	EUR	3737623.00
0.00%	GBP CASH	GBP	61067.00
0.00%	MXN CASH	MXN	876550.00
-0.06%	USD CASH	USD	-6899077.00

iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) - Holdings

Full holdings list

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