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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
IUSU.DE
#742
ETF rank
S$3.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$164.98
Share price
-0.17%
Change (1 day)
-0.99%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 98

Full holdings list

Weight %NameTickerShares Held
1.77%TREASURY NOTETNOTE207071000.00
1.52%TREASURY NOTETNOTE176672000.00
1.51%TREASURY NOTETNOTE178026000.00
1.50%TREASURY NOTETNOTE176011000.00
1.49%TREASURY NOTETNOTE172826000.00
1.48%TREASURY NOTETNOTE174907000.00
1.48%TREASURY NOTETNOTE174683000.00
1.44%TREASURY NOTE (OTR)TNOTE171565000.00
1.42%TREASURY NOTETNOTE165506000.00
1.39%TREASURY NOTETNOTE163416000.00
1.38%TREASURY NOTETNOTE165923000.00
1.35%TREASURY NOTETNOTE169873000.00
1.30%TREASURY NOTETNOTE155577000.00
1.29%TREASURY NOTETNOTE149225000.00
1.28%TREASURY NOTETNOTE153432000.00
1.27%TREASURY NOTETNOTE148211000.00
1.26%TREASURY NOTETNOTE146931000.00
1.26%TREASURY NOTETNOTE146306000.00
1.25%TREASURY NOTETNOTE144412000.00
1.25%TREASURY NOTETNOTE146454000.00
1.25%TREASURY NOTETNOTE145671000.00
1.25%TREASURY NOTETNOTE146712000.00
1.25%TREASURY NOTETNOTE145979000.00
1.25%TREASURY NOTETNOTE147091000.00
1.24%TREASURY NOTETNOTE155066000.00
1.24%TREASURY NOTETNOTE146244000.00
1.24%TREASURY NOTETNOTE148597000.00
1.24%TREASURY NOTETNOTE144842000.00
1.23%TREASURY NOTETNOTE147592000.00
1.23%TREASURY NOTETNOTE144464000.00
1.22%TREASURY NOTETNOTE142576000.00
1.21%TREASURY NOTETNOTE142522000.00
1.21%TREASURY NOTETNOTE151429000.00
1.21%TREASURY NOTETNOTE142612000.00
1.21%TREASURY NOTETNOTE142336000.00
1.21%TREASURY NOTETNOTE151480000.00
1.21%TREASURY NOTETNOTE142621000.00
1.21%TREASURY NOTETNOTE151254000.00
1.21%TREASURY NOTETNOTE142558000.00
1.20%TREASURY NOTE (2OLD)TNOTE142896000.00
1.20%TREASURY NOTETNOTE142281000.00
1.20%TREASURY NOTETNOTE141861000.00
1.19%TREASURY NOTETNOTE149491000.00
1.17%TREASURY NOTETNOTE147494000.00
1.17%TREASURY NOTETNOTE147190000.00
1.16%TREASURY NOTETNOTE139510000.00
1.14%TREASURY NOTETNOTE132112000.00
1.12%TREASURY NOTETNOTE127373000.00
1.11%TREASURY NOTETNOTE132999000.00
1.11%TREASURY NOTETNOTE139920000.00
1.11%TREASURY NOTETNOTE139376000.00
1.10%TREASURY NOTETNOTE137025000.00
1.10%TREASURY NOTETNOTE138358000.00
1.08%TREASURY NOTE (OLD)TNOTE128300000.00
1.06%TREASURY NOTETNOTE125988000.00
1.05%TREASURY NOTETNOTE132660000.00
1.04%TREASURY NOTETNOTE124624000.00
1.03%TREASURY NOTE (2OLD)TNOTE121690000.00
1.03%TREASURY NOTETNOTE122364000.00
1.00%TREASURY NOTETNOTE125884000.00
1.00%TREASURY NOTETNOTE117889000.00
0.98%TREASURY NOTETNOTE122397000.00
0.98%TREASURY NOTETNOTE113397000.00
0.98%TREASURY NOTETNOTE113609000.00
0.98%TREASURY NOTETNOTE115959000.00
0.98%TREASURY NOTETNOTE112100000.00
0.95%TREASURY NOTETNOTE112982000.00
0.95%TREASURY NOTETNOTE108841000.00
0.95%TREASURY NOTETNOTE110885000.00
0.94%TREASURY NOTETNOTE118248000.00
0.94%TREASURY NOTETNOTE108900000.00
0.93%TREASURY NOTETNOTE109338000.00
0.93%TREASURY NOTETNOTE111830000.00
0.93%TREASURY NOTETNOTE111784000.00
0.92%TREASURY NOTETNOTE108017000.00
0.92%TREASURY NOTETNOTE108977000.00
0.92%TREASURY NOTETNOTE108054000.00
0.91%TREASURY NOTETNOTE110883000.00
0.91%TREASURY NOTETNOTE112990000.00
0.90%TREASURY NOTETNOTE105795000.00
0.80%TREASURY NOTETNOTE92080000.00
0.80%TREASURY NOTETNOTE95182000.00
0.78%TREASURY NOTETNOTE97280000.00
0.77%TREASURY NOTETNOTE95378000.00
0.73%TREASURY NOTETNOTE85940000.00
0.66%TREASURY NOTETNOTE81909000.00
0.66%TREASURY NOTETNOTE81691000.00
0.47%TREASURY NOTETNOTE58097000.00
0.29%TREASURY NOTETNOTE35625000.00
0.24%TREASURY NOTE (OLD)TNOTE28788000.00
0.18%TREASURY BONDTBOND19946000.00
0.17%BLK ICS USD LIQ AGENCY DISICSUAGD20198969.00
0.02%TREASURY NOTETNOTE2133000.00
0.01%GBP CASHGBP971084.00
0.01%CHF CASHCHF760726.00
0.00%MXN CASHMXN6093828.00
0.00%EUR CASHEUR220040.00
-0.01%USD CASHUSD-971348.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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