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

Etf holdings as of April 17, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
2.22%	TREASURY NOTE (2OLD)	TNOTE	261407000.00
1.45%	TREASURY NOTE	TNOTE	169674000.00
1.43%	TREASURY NOTE	TNOTE	167110000.00
1.42%	TREASURY NOTE	TNOTE	167539000.00
1.42%	TREASURY NOTE	TNOTE	166270000.00
1.40%	TREASURY NOTE	TNOTE	165969000.00
1.40%	TREASURY NOTE	TNOTE	162702000.00
1.39%	TREASURY NOTE	TNOTE	164175000.00
1.33%	TREASURY NOTE	TNOTE	156378000.00
1.32%	TREASURY NOTE	TNOTE	153720000.00
1.29%	TREASURY NOTE	TNOTE	149756000.00
1.27%	TREASURY NOTE	TNOTE	146786000.00
1.25%	TREASURY NOTE	TNOTE	150173000.00
1.24%	TREASURY NOTE	TNOTE	147047000.00
1.23%	TREASURY NOTE	TNOTE	143604000.00
1.23%	TREASURY NOTE	TNOTE	142981000.00
1.22%	TREASURY NOTE	TNOTE	142084000.00
1.22%	TREASURY NOTE	TNOTE	144593000.00
1.22%	TREASURY NOTE	TNOTE	141495000.00
1.21%	TREASURY NOTE	TNOTE	141266000.00
1.21%	TREASURY NOTE	TNOTE	142494000.00
1.21%	TREASURY NOTE (OLD)	TNOTE	143160000.00
1.20%	TREASURY NOTE	TNOTE	141567000.00
1.20%	TREASURY NOTE	TNOTE	139335000.00
1.20%	TREASURY NOTE	TNOTE	140321000.00
1.20%	TREASURY NOTE	TNOTE	140459000.00
1.20%	TREASURY NOTE	TNOTE	140725000.00
1.20%	TREASURY NOTE	TNOTE	141811000.00
1.19%	TREASURY NOTE	TNOTE	138978000.00
1.19%	TREASURY NOTE	TNOTE	137899000.00
1.19%	TREASURY NOTE	TNOTE	142634000.00
1.19%	TREASURY NOTE	TNOTE	147403000.00
1.18%	TREASURY NOTE	TNOTE	137680000.00
1.18%	TREASURY NOTE	TNOTE	145890000.00
1.18%	TREASURY NOTE	TNOTE	140365000.00
1.18%	TREASURY NOTE	TNOTE	137201000.00
1.17%	TREASURY NOTE	TNOTE	137859000.00
1.17%	TREASURY NOTE	TNOTE	139286000.00
1.17%	TREASURY NOTE	TNOTE	137404000.00
1.17%	TREASURY NOTE	TNOTE	145439000.00
1.17%	TREASURY NOTE	TNOTE	141761000.00
1.17%	TREASURY NOTE	TNOTE	144521000.00
1.17%	TREASURY NOTE	TNOTE	146162000.00
1.17%	TREASURY NOTE	TNOTE	137758000.00
1.16%	TREASURY NOTE	TNOTE	137126000.00
1.16%	TREASURY NOTE	TNOTE	145721000.00
1.16%	TREASURY NOTE (2OLD)	TNOTE	136904000.00
1.16%	TREASURY NOTE	TNOTE	145136000.00
1.15%	TREASURY NOTE	TNOTE	131636000.00
1.12%	TREASURY NOTE	TNOTE	126546000.00
1.12%	TREASURY NOTE	TNOTE	138696000.00
1.11%	TREASURY NOTE	TNOTE	138009000.00
1.11%	TREASURY NOTE	TNOTE	138039000.00
1.10%	TREASURY NOTE	TNOTE	136202000.00
1.09%	TREASURY NOTE	TNOTE	135589000.00
1.08%	TREASURY NOTE	TNOTE	124818000.00
1.07%	TREASURY NOTE	TNOTE	133473000.00
1.04%	TREASURY NOTE (OTR)	TNOTE	122860000.00
1.04%	TREASURY NOTE	TNOTE	120069000.00
1.03%	TREASURY NOTE	TNOTE	121114000.00
1.01%	TREASURY NOTE	TNOTE	125697000.00
1.00%	TREASURY NOTE	TNOTE	123824000.00
0.99%	TREASURY NOTE	TNOTE	116619000.00
0.98%	TREASURY NOTE	TNOTE	116911000.00
0.98%	TREASURY NOTE	TNOTE	116289000.00
0.97%	TREASURY NOTE	TNOTE	112971000.00
0.97%	TREASURY NOTE	TNOTE	120873000.00
0.96%	TREASURY NOTE	TNOTE	113725000.00
0.95%	TREASURY NOTE	TNOTE	111936000.00
0.94%	TREASURY NOTE	TNOTE	116673000.00
0.93%	TREASURY NOTE	TNOTE	107930000.00
0.93%	TREASURY NOTE	TNOTE	111793000.00
0.93%	TREASURY NOTE	TNOTE	111439000.00
0.93%	TREASURY NOTE	TNOTE	108138000.00
0.93%	TREASURY NOTE	TNOTE	107619000.00
0.91%	TREASURY NOTE	TNOTE	105765000.00
0.91%	TREASURY NOTE	TNOTE	112035000.00
0.90%	TREASURY NOTE	TNOTE	105733000.00
0.90%	TREASURY NOTE	TNOTE	104920000.00
0.89%	TREASURY NOTE	TNOTE	105293000.00
0.89%	TREASURY NOTE	TNOTE	103753000.00
0.87%	TREASURY NOTE	TNOTE	101931000.00
0.86%	TREASURY NOTE	TNOTE	102147000.00
0.80%	TREASURY NOTE	TNOTE	99556000.00
0.79%	TREASURY NOTE	TNOTE	97486000.00
0.78%	TREASURY NOTE	TNOTE	96067000.00
0.69%	TREASURY NOTE	TNOTE	84539000.00
0.67%	TREASURY NOTE	TNOTE	82310000.00
0.58%	TREASURY NOTE	TNOTE	68283000.00
0.54%	TREASURY NOTE	TNOTE	65714000.00
0.14%	TREASURY NOTE (OLD)	TNOTE	16740000.00
0.12%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	14785565.00
0.04%	GBP CASH	GBP	3421885.00
0.01%	CHF CASH	CHF	756929.00
0.00%	MXN CASH	MXN	6093828.00
0.00%	EUR CASH	EUR	219490.00
0.00%	USD CASH	USD	96533.00

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

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