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

Etf holdings as of July 21, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.17%	TREASURY NOTE	TNOTE	235530000.00
2.03%	TREASURY NOTE	TNOTE	256385000.00
2.03%	TREASURY NOTE	TNOTE	223452000.00
1.98%	TREASURY NOTE	TNOTE	250800000.00
1.98%	TREASURY NOTE	TNOTE	229188000.00
1.97%	TREASURY NOTE	TNOTE	223061000.00
1.95%	TREASURY NOTE	TNOTE	245408000.00
1.94%	TREASURY NOTE	TNOTE	228685000.00
1.91%	TREASURY NOTE	TNOTE	235270000.00
1.90%	TREASURY NOTE	TNOTE	237430000.00
1.90%	TREASURY NOTE	TNOTE	233773000.00
1.86%	US TREASURY N/B	TNOTE	234496000.00
1.86%	TREASURY NOTE	TNOTE	219569000.00
1.46%	TREASURY NOTE	TNOTE	156504000.00
1.45%	TREASURY NOTE	TNOTE	157826000.00
1.44%	TREASURY NOTE	TNOTE	156898000.00
1.44%	TREASURY NOTE	TNOTE	156651000.00
1.44%	TREASURY NOTE	TNOTE	156560000.00
1.43%	TREASURY NOTE	TNOTE	155571000.00
1.43%	TREASURY NOTE	TNOTE	157238000.00
1.43%	TREASURY NOTE	TNOTE	157306000.00
1.43%	TREASURY NOTE	TNOTE	178546000.00
1.43%	TREASURY NOTE	TNOTE	156598000.00
1.43%	TREASURY NOTE	TNOTE	156580000.00
1.43%	TREASURY NOTE (OTR)	TNOTE	156732000.00
1.43%	TREASURY NOTE (2OLD)	TNOTE	157305000.00
1.42%	TREASURY NOTE	TNOTE	156965000.00
1.42%	TREASURY NOTE	TNOTE	155332000.00
1.42%	TREASURY NOTE	TNOTE	156699000.00
1.41%	TREASURY NOTE	TNOTE	157242000.00
1.41%	TREASURY NOTE	TNOTE	156765000.00
1.41%	TREASURY NOTE	TNOTE	155710000.00
1.40%	TREASURY NOTE	TNOTE	157197000.00
1.40%	TREASURY NOTE	TNOTE	157179000.00
1.38%	TREASURY NOTE	TNOTE	152421000.00
1.22%	TREASURY NOTE	TNOTE	131608000.00
1.08%	TREASURY NOTE	TNOTE	128574000.00
0.98%	TREASURY NOTE	TNOTE	105181000.00
0.94%	TREASURY NOTE (OTR)	TNOTE	103179000.00
0.91%	TREASURY NOTE	TNOTE	97337000.00
0.91%	TREASURY NOTE	TNOTE	97344000.00
0.90%	TREASURY NOTE	TNOTE	96861000.00
0.90%	TREASURY NOTE	TNOTE	97942000.00
0.90%	TREASURY NOTE	TNOTE	96958000.00
0.90%	TREASURY NOTE	TNOTE	97384000.00
0.90%	TREASURY NOTE	TNOTE	96809000.00
0.90%	TREASURY NOTE	TNOTE	97823000.00
0.89%	TREASURY NOTE	TNOTE	97695000.00
0.89%	TREASURY NOTE	TNOTE	99275000.00
0.89%	TREASURY NOTE	TNOTE	97461000.00
0.89%	TREASURY NOTE	TNOTE	97953000.00
0.89%	TREASURY NOTE	TNOTE	99737000.00
0.89%	TREASURY NOTE	TNOTE	97437000.00
0.89%	TREASURY NOTE	TNOTE	97731000.00
0.89%	TREASURY NOTE (2OLD)	TNOTE	97837000.00
0.89%	TREASURY NOTE	TNOTE	97535000.00
0.89%	TREASURY NOTE	TNOTE	97974000.00
0.88%	TREASURY NOTE	TNOTE	97598000.00
0.88%	TREASURY NOTE	TNOTE	97624000.00
0.88%	TREASURY NOTE	TNOTE	97558000.00
0.88%	TREASURY NOTE	TNOTE	97984000.00
0.87%	TREASURY NOTE	TNOTE	102084000.00
0.87%	TREASURY NOTE	TNOTE	97713000.00
0.87%	TREASURY NOTE	TNOTE	97674000.00
0.87%	TREASURY NOTE	TNOTE	97736000.00
0.86%	TREASURY NOTE	TNOTE	93836000.00
0.80%	TREASURY NOTE	TNOTE	87127000.00
0.79%	TREASURY NOTE	TNOTE	85970000.00
0.78%	TREASURY NOTE	TNOTE	87034000.00
0.78%	TREASURY NOTE	TNOTE	81893000.00
0.76%	TREASURY NOTE	TNOTE	80682000.00
0.73%	TREASURY NOTE	TNOTE	79700000.00
0.73%	TREASURY NOTE	TNOTE	78792000.00
0.71%	TREASURY NOTE	TNOTE	77382000.00
0.70%	TREASURY NOTE	TNOTE	79520000.00
0.69%	TREASURY NOTE	TNOTE	76829000.00
0.69%	TREASURY NOTE (OLD)	TNOTE	75578000.00
0.69%	TREASURY NOTE	TNOTE	75427000.00
0.68%	TREASURY NOTE	TNOTE	75666000.00
0.68%	TREASURY NOTE	TNOTE	73539000.00
0.68%	TREASURY NOTE	TNOTE	74542000.00
0.67%	TREASURY NOTE	TNOTE	74620000.00
0.67%	TREASURY NOTE	TNOTE	74072000.00
0.67%	TREASURY NOTE	TNOTE	74176000.00
0.67%	TREASURY NOTE	TNOTE	74372000.00
0.63%	TREASURY NOTE	TNOTE	74691000.00
0.55%	TREASURY NOTE (OLD)	TNOTE	60340000.00
0.15%	TREASURY BOND	TBOND	15122000.00
0.04%	EUR CASH	EUR	3737730.00
0.01%	GBP CASH	GBP	809400.00
0.00%	BLK ICS USD LEAF AGENCY DIST	-	3065.00
0.00%	USD CASH	USD	87288.00
0.00%	MXN CASH	MXN	876550.00

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

Full holdings list

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