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

Etf holdings as of May 28, 2026Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held
2.24%	TREASURY NOTE	TNOTE	269997000.00
1.47%	TREASURY NOTE	TNOTE	174112000.00
1.45%	TREASURY NOTE	TNOTE	172853000.00
1.42%	TREASURY NOTE	TNOTE	169571000.00
1.42%	TREASURY NOTE	TNOTE	170670000.00
1.42%	TREASURY NOTE	TNOTE	169938000.00
1.41%	TREASURY NOTE	TNOTE	170649000.00
1.41%	TREASURY NOTE (OLD)	TNOTE	170765000.00
1.39%	TREASURY NOTE	TNOTE	168809000.00
1.38%	TREASURY NOTE	TNOTE	166362000.00
1.35%	TREASURY NOTE	TNOTE	162301000.00
1.34%	TREASURY NOTE	TNOTE	156843000.00
1.29%	TREASURY NOTE	TNOTE	153565000.00
1.25%	TREASURY NOTE	TNOTE	148335000.00
1.25%	TREASURY NOTE	TNOTE	153636000.00
1.23%	TREASURY NOTE	TNOTE	146572000.00
1.22%	TREASURY NOTE	TNOTE	150113000.00
1.21%	TREASURY NOTE	TNOTE	153267000.00
1.21%	TREASURY NOTE	TNOTE	143439000.00
1.21%	TREASURY NOTE	TNOTE	143466000.00
1.21%	TREASURY NOTE	TNOTE	147913000.00
1.20%	TREASURY NOTE	TNOTE	143076000.00
1.20%	TREASURY NOTE	TNOTE	151999000.00
1.20%	TREASURY NOTE	TNOTE	142086000.00
1.20%	TREASURY NOTE	TNOTE	144326000.00
1.19%	TREASURY NOTE	TNOTE	141260000.00
1.19%	TREASURY NOTE	TNOTE	143369000.00
1.19%	TREASURY NOTE	TNOTE	142483000.00
1.19%	TREASURY NOTE	TNOTE	150928000.00
1.19%	TREASURY NOTE (OLD)	TNOTE	143710000.00
1.19%	TREASURY NOTE	TNOTE	143255000.00
1.18%	TREASURY NOTE	TNOTE	143275000.00
1.18%	TREASURY NOTE	TNOTE	150170000.00
1.18%	TREASURY NOTE	TNOTE	141447000.00
1.17%	TREASURY NOTE	TNOTE	141327000.00
1.17%	TREASURY NOTE	TNOTE	143890000.00
1.17%	TREASURY NOTE	TNOTE	139623000.00
1.16%	TREASURY NOTE	TNOTE	139917000.00
1.16%	TREASURY NOTE (2OLD)	TNOTE	139400000.00
1.16%	TREASURY NOTE	TNOTE	139599000.00
1.15%	TREASURY NOTE	TNOTE	139822000.00
1.15%	TREASURY NOTE	TNOTE	138874000.00
1.15%	TREASURY NOTE	TNOTE	140040000.00
1.15%	TREASURY NOTE (2OLD)	TNOTE	139789000.00
1.15%	TREASURY NOTE	TNOTE	137519000.00
1.15%	TREASURY NOTE	TNOTE	142820000.00
1.14%	TREASURY NOTE	TNOTE	139179000.00
1.14%	TREASURY NOTE	TNOTE	139647000.00
1.14%	TREASURY NOTE	TNOTE	146344000.00
1.13%	TREASURY NOTE	TNOTE	144703000.00
1.12%	TREASURY NOTE	TNOTE	143917000.00
1.11%	TREASURY NOTE	TNOTE	130690000.00
1.10%	TREASURY NOTE	TNOTE	140019000.00
1.09%	TREASURY NOTE	TNOTE	138233000.00
1.08%	TREASURY NOTE	TNOTE	137157000.00
1.07%	TREASURY NOTE	TNOTE	136235000.00
1.07%	TREASURY NOTE	TNOTE	137400000.00
1.05%	TREASURY NOTE	TNOTE	124304000.00
1.05%	TREASURY NOTE	TNOTE	134844000.00
0.99%	TREASURY NOTE	TNOTE	126161000.00
0.99%	TREASURY NOTE	TNOTE	117154000.00
0.97%	TREASURY NOTE	TNOTE	122471000.00
0.94%	TREASURY NOTE	TNOTE	115508000.00
0.94%	TREASURY NOTE	TNOTE	112564000.00
0.93%	TREASURY NOTE	TNOTE	118075000.00
0.93%	TREASURY NOTE	TNOTE	113185000.00
0.93%	TREASURY NOTE	TNOTE	109966000.00
0.91%	TREASURY NOTE	TNOTE	116352000.00
0.91%	TREASURY NOTE	TNOTE	108962000.00
0.90%	TREASURY NOTE	TNOTE	109235000.00
0.90%	TREASURY NOTE	TNOTE	114081000.00
0.90%	TREASURY NOTE	TNOTE	106447000.00
0.89%	TREASURY NOTE	TNOTE	106438000.00
0.89%	TREASURY NOTE	TNOTE	108395000.00
0.88%	TREASURY NOTE	TNOTE	106148000.00
0.88%	TREASURY NOTE	TNOTE	106522000.00
0.88%	TREASURY NOTE	TNOTE	108955000.00
0.88%	TREASURY NOTE	TNOTE	106969000.00
0.88%	TREASURY NOTE	TNOTE	104945000.00
0.87%	TREASURY NOTE	TNOTE	104020000.00
0.87%	TREASURY NOTE	TNOTE	109466000.00
0.86%	TREASURY NOTE	TNOTE	104024000.00
0.86%	TREASURY NOTE	TNOTE	102237000.00
0.85%	TREASURY NOTE	TNOTE	100810000.00
0.82%	TREASURY NOTE	TNOTE	103703000.00
0.79%	TREASURY NOTE	TNOTE	98143000.00
0.75%	TREASURY NOTE	TNOTE	94853000.00
0.71%	TREASURY NOTE	TNOTE	88271000.00
0.58%	TREASURY NOTE	TNOTE	69945000.00
0.54%	TREASURY NOTE	TNOTE	67460000.00
0.32%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	38670971.00
0.32%	TREASURY NOTE	TNOTE	38120000.00
0.05%	GBP CASH	GBP	4310596.00
0.01%	USD CASH	USD	1031260.00
0.01%	CHF CASH	CHF	756640.00
0.00%	MXN CASH	MXN	6093828.00
0.00%	EUR/USD	EUR	861519.00
-0.01%	EUR CASH	EUR	-676684.00

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

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