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

Etf holdings as of April 23, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
2.22%	TREASURY NOTE (2OLD)	TNOTE	262757000.00
1.45%	TREASURY NOTE	TNOTE	170314000.00
1.42%	TREASURY NOTE	TNOTE	166990000.00
1.42%	TREASURY NOTE	TNOTE	167114000.00
1.42%	TREASURY NOTE	TNOTE	168049000.00
1.40%	TREASURY NOTE	TNOTE	166945000.00
1.40%	TREASURY NOTE	TNOTE	165310000.00
1.40%	TREASURY NOTE	TNOTE	162702000.00
1.34%	TREASURY NOTE	TNOTE	157728000.00
1.32%	TREASURY NOTE	TNOTE	155070000.00
1.30%	TREASURY NOTE	TNOTE	151106000.00
1.27%	TREASURY NOTE	TNOTE	146786000.00
1.25%	TREASURY NOTE	TNOTE	150593000.00
1.24%	TREASURY NOTE	TNOTE	148158000.00
1.24%	TREASURY NOTE	TNOTE	144286000.00
1.24%	TREASURY NOTE	TNOTE	144694000.00
1.22%	TREASURY NOTE	TNOTE	142549000.00
1.22%	TREASURY NOTE	TNOTE	142030000.00
1.21%	TREASURY NOTE	TNOTE	144473000.00
1.21%	TREASURY NOTE	TNOTE	142715000.00
1.20%	TREASURY NOTE	TNOTE	141146000.00
1.20%	TREASURY NOTE	TNOTE	139688000.00
1.20%	TREASURY NOTE (OLD)	TNOTE	143040000.00
1.20%	TREASURY NOTE	TNOTE	142441000.00
1.20%	TREASURY NOTE	TNOTE	139791000.00
1.20%	TREASURY NOTE	TNOTE	138664000.00
1.20%	TREASURY NOTE	TNOTE	141447000.00
1.19%	TREASURY NOTE	TNOTE	143589000.00
1.19%	TREASURY NOTE	TNOTE	140725000.00
1.19%	TREASURY NOTE	TNOTE	148424000.00
1.19%	TREASURY NOTE	TNOTE	140201000.00
1.19%	TREASURY NOTE	TNOTE	140339000.00
1.19%	TREASURY NOTE	TNOTE	138590000.00
1.19%	TREASURY NOTE	TNOTE	146956000.00
1.18%	TREASURY NOTE	TNOTE	138222000.00
1.18%	TREASURY NOTE	TNOTE	138814000.00
1.17%	TREASURY NOTE	TNOTE	140245000.00
1.17%	TREASURY NOTE	TNOTE	146415000.00
1.17%	TREASURY NOTE	TNOTE	138404000.00
1.17%	TREASURY NOTE	TNOTE	145611000.00
1.17%	TREASURY NOTE	TNOTE	142661000.00
1.17%	TREASURY NOTE	TNOTE	138734000.00
1.17%	TREASURY NOTE	TNOTE	139566000.00
1.17%	TREASURY NOTE	TNOTE	138147000.00
1.16%	TREASURY NOTE (2OLD)	TNOTE	137949000.00
1.16%	TREASURY NOTE	TNOTE	146112000.00
1.16%	TREASURY NOTE	TNOTE	146034000.00
1.16%	TREASURY NOTE	TNOTE	145593000.00
1.14%	TREASURY NOTE	TNOTE	131636000.00
1.12%	TREASURY NOTE	TNOTE	126430000.00
1.11%	TREASURY NOTE	TNOTE	138696000.00
1.10%	TREASURY NOTE	TNOTE	137995000.00
1.10%	TREASURY NOTE	TNOTE	137881000.00
1.10%	TREASURY NOTE	TNOTE	136739000.00
1.10%	TREASURY NOTE	TNOTE	126464000.00
1.09%	TREASURY NOTE	TNOTE	135896000.00
1.07%	TREASURY NOTE	TNOTE	134373000.00
1.05%	TREASURY NOTE (OTR)	TNOTE	124210000.00
1.03%	TREASURY NOTE	TNOTE	119953000.00
1.03%	TREASURY NOTE	TNOTE	121114000.00
1.01%	TREASURY NOTE	TNOTE	126300000.00
0.99%	TREASURY NOTE	TNOTE	123700000.00
0.99%	TREASURY NOTE	TNOTE	117898000.00
0.99%	TREASURY NOTE	TNOTE	116619000.00
0.97%	TREASURY NOTE	TNOTE	116289000.00
0.97%	TREASURY NOTE	TNOTE	112971000.00
0.97%	TREASURY NOTE	TNOTE	120745000.00
0.95%	TREASURY NOTE	TNOTE	113605000.00
0.95%	TREASURY NOTE	TNOTE	111816000.00
0.94%	TREASURY NOTE	TNOTE	116549000.00
0.93%	TREASURY NOTE	TNOTE	107814000.00
0.93%	TREASURY NOTE	TNOTE	111673000.00
0.92%	TREASURY NOTE	TNOTE	111319000.00
0.92%	TREASURY NOTE	TNOTE	108018000.00
0.92%	TREASURY NOTE	TNOTE	107619000.00
0.91%	TREASURY NOTE	TNOTE	105765000.00
0.91%	TREASURY NOTE	TNOTE	112035000.00
0.90%	TREASURY NOTE	TNOTE	105613000.00
0.90%	TREASURY NOTE	TNOTE	104800000.00
0.89%	TREASURY NOTE	TNOTE	105743000.00
0.89%	TREASURY NOTE	TNOTE	104338000.00
0.87%	TREASURY NOTE	TNOTE	101933000.00
0.87%	TREASURY NOTE	TNOTE	102993000.00
0.81%	TREASURY NOTE	TNOTE	100972000.00
0.79%	TREASURY NOTE	TNOTE	97486000.00
0.78%	TREASURY NOTE	TNOTE	96067000.00
0.70%	TREASURY NOTE	TNOTE	85802000.00
0.67%	TREASURY NOTE	TNOTE	82310000.00
0.58%	TREASURY NOTE	TNOTE	68283000.00
0.54%	TREASURY NOTE	TNOTE	65714000.00
0.15%	TREASURY NOTE (OLD)	TNOTE	18090000.00
0.12%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	14792904.00
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	3769.00

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

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links