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

Etf holdings as of June 30, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.19%	TREASURY NOTE	TNOTE	235595000.00
2.06%	TREASURY NOTE	TNOTE	223327000.00
2.05%	TREASURY NOTE	TNOTE	255697000.00
2.01%	TREASURY NOTE	TNOTE	229331000.00
2.00%	TREASURY NOTE	TNOTE	250084000.00
1.98%	TREASURY NOTE	TNOTE	221668000.00
1.97%	TREASURY NOTE	TNOTE	245277000.00
1.97%	TREASURY NOTE	TNOTE	228476000.00
1.93%	TREASURY NOTE	TNOTE	235266000.00
1.92%	TREASURY NOTE	TNOTE	237273000.00
1.92%	TREASURY NOTE	TNOTE	233526000.00
1.89%	TREASURY NOTE	TNOTE	219556000.00
1.89%	US TREASURY N/B	TNOTE	234800000.00
1.47%	TREASURY NOTE	TNOTE	155994000.00
1.47%	TREASURY NOTE	TNOTE	157863000.00
1.46%	TREASURY NOTE	TNOTE	156755000.00
1.46%	TREASURY NOTE	TNOTE	158091000.00
1.45%	TREASURY NOTE (2OLD)	TNOTE	158090000.00
1.45%	TREASURY NOTE	TNOTE	156080000.00
1.45%	TREASURY NOTE	TNOTE	156780000.00
1.44%	TREASURY NOTE	TNOTE	155889000.00
1.44%	TREASURY NOTE	TNOTE	178585000.00
1.44%	TREASURY NOTE	TNOTE	155163000.00
1.44%	TREASURY NOTE	TNOTE	156557000.00
1.44%	TREASURY NOTE	TNOTE	156335000.00
1.44%	TREASURY NOTE	TNOTE	156729000.00
1.43%	TREASURY NOTE	TNOTE	156678000.00
1.43%	TREASURY NOTE	TNOTE	157224000.00
1.43%	TREASURY NOTE (OTR)	TNOTE	154800000.00
1.42%	TREASURY NOTE	TNOTE	156621000.00
1.42%	TREASURY NOTE	TNOTE	155899000.00
1.42%	TREASURY NOTE	TNOTE	156951000.00
1.41%	TREASURY NOTE	TNOTE	156858000.00
1.34%	TREASURY NOTE	TNOTE	146680000.00
1.28%	TREASURY NOTE	TNOTE	136394000.00
1.26%	TREASURY NOTE	TNOTE	136582000.00
1.08%	TREASURY NOTE	TNOTE	127571000.00
1.02%	TREASURY NOTE	TNOTE	108898000.00
0.97%	TREASURY NOTE (OTR)	TNOTE	105080000.00
0.92%	TREASURY NOTE	TNOTE	96964000.00
0.92%	TREASURY NOTE	TNOTE	101025000.00
0.91%	TREASURY NOTE	TNOTE	96265000.00
0.91%	TREASURY NOTE	TNOTE	96317000.00
0.91%	TREASURY NOTE	TNOTE	96958000.00
0.91%	TREASURY NOTE	TNOTE	99496000.00
0.91%	TREASURY NOTE	TNOTE	97363000.00
0.90%	TREASURY NOTE	TNOTE	97614000.00
0.90%	TREASURY NOTE	TNOTE	97473000.00
0.90%	TREASURY NOTE	TNOTE	97211000.00
0.90%	TREASURY NOTE (2OLD)	TNOTE	97489000.00
0.90%	TREASURY NOTE	TNOTE	96292000.00
0.90%	TREASURY NOTE	TNOTE	95639000.00
0.89%	TREASURY NOTE	TNOTE	97644000.00
0.89%	TREASURY NOTE	TNOTE	96330000.00
0.89%	TREASURY NOTE	TNOTE	96434000.00
0.89%	TREASURY NOTE	TNOTE	103341000.00
0.89%	TREASURY NOTE	TNOTE	97558000.00
0.89%	TREASURY NOTE	TNOTE	96560000.00
0.89%	TREASURY NOTE	TNOTE	96454000.00
0.89%	TREASURY NOTE	TNOTE	97654000.00
0.89%	TREASURY NOTE	TNOTE	95966000.00
0.88%	TREASURY NOTE	TNOTE	96347000.00
0.88%	TREASURY NOTE	TNOTE	97257000.00
0.88%	TREASURY NOTE	TNOTE	97266000.00
0.88%	TREASURY NOTE	TNOTE	97277000.00
0.87%	TREASURY NOTE	TNOTE	93099000.00
0.80%	TREASURY NOTE	TNOTE	86131000.00
0.79%	TREASURY NOTE	TNOTE	84854000.00
0.79%	TREASURY NOTE	TNOTE	86803000.00
0.77%	TREASURY NOTE	TNOTE	80754000.00
0.76%	TREASURY NOTE	TNOTE	79543000.00
0.75%	TREASURY NOTE	TNOTE	80546000.00
0.73%	TREASURY NOTE	TNOTE	77553000.00
0.72%	TREASURY NOTE	TNOTE	77567000.00
0.72%	TREASURY NOTE	TNOTE	80175000.00
0.70%	TREASURY NOTE	TNOTE	76829000.00
0.67%	TREASURY NOTE	TNOTE	72300000.00
0.67%	TREASURY NOTE	TNOTE	73841000.00
0.67%	TREASURY NOTE	TNOTE	72772000.00
0.67%	TREASURY NOTE	TNOTE	72855000.00
0.67%	TREASURY NOTE	TNOTE	72619000.00
0.66%	TREASURY NOTE	TNOTE	72175000.00
0.66%	TREASURY NOTE	TNOTE	72332000.00
0.63%	TREASURY NOTE	TNOTE	69013000.00
0.62%	TREASURY NOTE	TNOTE	72751000.00
0.36%	TREASURY NOTE (OLD)	TNOTE	38860000.00
0.29%	BLK ICS USD LEAF AGENCY DIST	-	316220.00
0.14%	TREASURY BOND	TBOND	14515000.00
0.04%	GBP CASH	GBP	2853269.00
0.03%	TREASURY NOTE (OLD)	TNOTE	2880000.00
0.01%	EUR CASH	EUR	484710.00
0.00%	MXN CASH	MXN	876550.00
-0.03%	USD CASH	USD	-3611664.00

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

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