iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) - Holdings

Etf holdings as of July 6, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.18%	TREASURY NOTE	TNOTE	235393000.00
2.05%	TREASURY NOTE	TNOTE	256275000.00
2.04%	TREASURY NOTE	TNOTE	223135000.00
2.00%	TREASURY NOTE	TNOTE	229331000.00
2.00%	TREASURY NOTE	TNOTE	250670000.00
1.98%	TREASURY NOTE	TNOTE	222685000.00
1.96%	TREASURY NOTE	TNOTE	245065000.00
1.96%	TREASURY NOTE	TNOTE	228279000.00
1.92%	TREASURY NOTE	TNOTE	235064000.00
1.92%	TREASURY NOTE	TNOTE	237427000.00
1.91%	TREASURY NOTE	TNOTE	233685000.00
1.87%	US TREASURY N/B	TNOTE	234598000.00
1.87%	TREASURY NOTE	TNOTE	219369000.00
1.46%	TREASURY NOTE	TNOTE	155994000.00
1.46%	TREASURY NOTE	TNOTE	157930000.00
1.45%	TREASURY NOTE	TNOTE	156755000.00
1.45%	TREASURY NOTE	TNOTE	157954000.00
1.44%	TREASURY NOTE (2OLD)	TNOTE	157953000.00
1.44%	TREASURY NOTE	TNOTE	156080000.00
1.44%	TREASURY NOTE	TNOTE	155486000.00
1.44%	TREASURY NOTE	TNOTE	156108000.00
1.44%	TREASURY NOTE	TNOTE	156940000.00
1.44%	TREASURY NOTE	TNOTE	178585000.00
1.44%	TREASURY NOTE	TNOTE	156557000.00
1.43%	TREASURY NOTE	TNOTE	156335000.00
1.43%	TREASURY NOTE (OTR)	TNOTE	155828000.00
1.43%	TREASURY NOTE	TNOTE	156729000.00
1.43%	TREASURY NOTE	TNOTE	156678000.00
1.42%	TREASURY NOTE	TNOTE	157094000.00
1.42%	TREASURY NOTE	TNOTE	156496000.00
1.42%	TREASURY NOTE	TNOTE	155784000.00
1.41%	TREASURY NOTE	TNOTE	156824000.00
1.41%	TREASURY NOTE	TNOTE	156731000.00
1.35%	TREASURY NOTE	TNOTE	148719000.00
1.29%	TREASURY NOTE	TNOTE	141177000.00
1.29%	TREASURY NOTE	TNOTE	138286000.00
1.08%	TREASURY NOTE	TNOTE	128254000.00
1.02%	TREASURY NOTE	TNOTE	108621000.00
0.96%	TREASURY NOTE (OTR)	TNOTE	104935000.00
0.92%	TREASURY NOTE	TNOTE	97217000.00
0.91%	TREASURY NOTE	TNOTE	97084000.00
0.91%	TREASURY NOTE	TNOTE	100965000.00
0.91%	TREASURY NOTE	TNOTE	96801000.00
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
0.90%	TREASURY NOTE	TNOTE	97473000.00
0.90%	TREASURY NOTE	TNOTE	97190000.00
0.89%	TREASURY NOTE (2OLD)	TNOTE	97489000.00
0.89%	TREASURY NOTE	TNOTE	97644000.00
0.89%	TREASURY NOTE	TNOTE	97080000.00
0.89%	TREASURY NOTE	TNOTE	96808000.00
0.89%	TREASURY NOTE	TNOTE	97026000.00
0.89%	TREASURY NOTE	TNOTE	103246000.00
0.89%	TREASURY NOTE	TNOTE	97558000.00
0.89%	TREASURY NOTE	TNOTE	97166000.00
0.88%	TREASURY NOTE	TNOTE	97654000.00
0.88%	TREASURY NOTE	TNOTE	97494000.00
0.87%	TREASURY NOTE	TNOTE	97257000.00
0.87%	TREASURY NOTE	TNOTE	97277000.00
0.87%	TREASURY NOTE	TNOTE	93836000.00
0.81%	TREASURY NOTE	TNOTE	86887000.00
0.80%	TREASURY NOTE	TNOTE	85610000.00
0.79%	TREASURY NOTE	TNOTE	87034000.00
0.78%	TREASURY NOTE	TNOTE	81533000.00
0.76%	TREASURY NOTE	TNOTE	80322000.00
0.74%	TREASURY NOTE	TNOTE	80479000.00
0.73%	TREASURY NOTE	TNOTE	78372000.00
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	73119000.00
0.67%	TREASURY NOTE	TNOTE	74704000.00
0.67%	TREASURY NOTE	TNOTE	73698000.00
0.67%	TREASURY NOTE	TNOTE	73545000.00
0.67%	TREASURY NOTE	TNOTE	73697000.00
0.67%	TREASURY NOTE	TNOTE	73080000.00
0.67%	TREASURY NOTE	TNOTE	73214000.00
0.64%	TREASURY NOTE	TNOTE	70907000.00
0.63%	TREASURY NOTE	TNOTE	73593000.00
0.43%	TREASURY NOTE (OLD)	TNOTE	47223000.00
0.43%	TREASURY NOTE (OLD)	TNOTE	46608000.00
0.15%	TREASURY BOND	TBOND	15042000.00
0.04%	EUR CASH	EUR	3737623.00
0.02%	BLK ICS USD LEAF AGENCY DIST	-	19065.00
0.00%	GBP CASH	GBP	61067.00
0.00%	MXN CASH	MXN	876550.00
-0.02%	USD CASH	USD	-1964466.00

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) - Holdings

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