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

Etf holdings as of May 28, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.18%	TREASURY NOTE	TNOTE	230615000.00
2.04%	TREASURY NOTE	TNOTE	218299000.00
2.04%	TREASURY NOTE	TNOTE	249933000.00
1.98%	TREASURY NOTE	TNOTE	244288000.00
1.96%	TREASURY NOTE	TNOTE	239804000.00
1.95%	TREASURY NOTE	TNOTE	222848000.00
1.94%	TREASURY NOTE	TNOTE	213982000.00
1.91%	TREASURY NOTE	TNOTE	229748000.00
1.91%	TREASURY NOTE	TNOTE	231987000.00
1.90%	TREASURY NOTE	TNOTE	228296000.00
1.87%	US TREASURY N/B	TNOTE	229512000.00
1.87%	TREASURY NOTE	TNOTE	214516000.00
1.78%	TREASURY NOTE	TNOTE	183216000.00
1.57%	TREASURY NOTE	TNOTE	163237000.00
1.51%	TREASURY NOTE (2OLD)	TNOTE	162179000.00
1.51%	TREASURY NOTE (OLD)	TNOTE	162178000.00
1.47%	TREASURY NOTE	TNOTE	155375000.00
1.46%	TREASURY NOTE	TNOTE	151894000.00
1.46%	TREASURY NOTE	TNOTE	152403000.00
1.46%	TREASURY NOTE	TNOTE	153229000.00
1.46%	TREASURY NOTE	TNOTE	152352000.00
1.45%	TREASURY NOTE	TNOTE	155679000.00
1.45%	TREASURY NOTE	TNOTE	153320000.00
1.44%	TREASURY NOTE	TNOTE	153359000.00
1.44%	TREASURY NOTE	TNOTE	152853000.00
1.44%	TREASURY NOTE	TNOTE	154055000.00
1.44%	TREASURY NOTE	TNOTE	153709000.00
1.44%	TREASURY NOTE	TNOTE	175053000.00
1.43%	TREASURY NOTE	TNOTE	153996000.00
1.43%	TREASURY NOTE	TNOTE	151536000.00
1.43%	TREASURY NOTE	TNOTE	153646000.00
1.43%	TREASURY NOTE	TNOTE	153817000.00
1.43%	TREASURY NOTE	TNOTE	152645000.00
1.42%	TREASURY NOTE	TNOTE	153768000.00
1.42%	TREASURY NOTE	TNOTE	153817000.00
1.42%	TREASURY NOTE	TNOTE	153575000.00
1.08%	TREASURY NOTE	TNOTE	125091000.00
0.96%	TREASURY NOTE (2OLD)	TNOTE	104235000.00
0.92%	TREASURY NOTE	TNOTE	94335000.00
0.91%	TREASURY NOTE	TNOTE	96121000.00
0.91%	TREASURY NOTE	TNOTE	95176000.00
0.91%	TREASURY NOTE	TNOTE	94723000.00
0.90%	TREASURY NOTE	TNOTE	93061000.00
0.90%	TREASURY NOTE	TNOTE	94018000.00
0.90%	TREASURY NOTE	TNOTE	94205000.00
0.90%	TREASURY NOTE (OLD)	TNOTE	94978000.00
0.89%	TREASURY NOTE	TNOTE	93339000.00
0.89%	TREASURY NOTE	TNOTE	95105000.00
0.89%	TREASURY NOTE	TNOTE	94004000.00
0.89%	TREASURY NOTE	TNOTE	94160000.00
0.88%	TREASURY NOTE	TNOTE	93684000.00
0.88%	TREASURY NOTE	TNOTE	94192000.00
0.88%	TREASURY NOTE	TNOTE	95106000.00
0.88%	TREASURY NOTE	TNOTE	94318000.00
0.88%	TREASURY NOTE	TNOTE	100617000.00
0.88%	TREASURY NOTE	TNOTE	94497000.00
0.88%	TREASURY NOTE	TNOTE	95453000.00
0.88%	TREASURY NOTE	TNOTE	94415000.00
0.88%	TREASURY NOTE	TNOTE	94117000.00
0.87%	TREASURY NOTE	TNOTE	92915000.00
0.87%	TREASURY NOTE	TNOTE	94173000.00
0.86%	TREASURY NOTE	TNOTE	91407000.00
0.86%	TREASURY NOTE	TNOTE	94246000.00
0.81%	TREASURY NOTE	TNOTE	87485000.00
0.80%	TREASURY NOTE	TNOTE	83072000.00
0.80%	TREASURY NOTE	TNOTE	84258000.00
0.80%	TREASURY NOTE	TNOTE	84572000.00
0.79%	TREASURY NOTE	TNOTE	84258000.00
0.79%	TREASURY NOTE	TNOTE	85964000.00
0.77%	TREASURY NOTE	TNOTE	79124000.00
0.75%	TREASURY NOTE	TNOTE	78157000.00
0.74%	TREASURY NOTE	TNOTE	78729000.00
0.73%	TREASURY NOTE	TNOTE	77486000.00
0.73%	TREASURY NOTE	TNOTE	78933000.00
0.72%	TREASURY NOTE	TNOTE	76090000.00
0.72%	TREASURY NOTE	TNOTE	79035000.00
0.68%	TREASURY NOTE	TNOTE	72643000.00
0.68%	TREASURY NOTE	TNOTE	75491000.00
0.68%	TREASURY NOTE	TNOTE	71155000.00
0.67%	TREASURY NOTE	TNOTE	71392000.00
0.67%	TREASURY NOTE	TNOTE	71079000.00
0.67%	TREASURY NOTE	TNOTE	70914000.00
0.67%	TREASURY NOTE	TNOTE	72301000.00
0.66%	TREASURY NOTE	TNOTE	70792000.00
0.66%	TREASURY NOTE	TNOTE	70635000.00
0.61%	TREASURY NOTE	TNOTE	70287000.00
0.20%	BLK ICS USD LEAF AGENCY DIST	-	209437.00
0.15%	TREASURY BOND	TBOND	14515000.00
0.07%	TREASURY BOND	TBOND	7310000.00
0.03%	GBP CASH	GBP	2089424.00
0.01%	EUR CASH	EUR	484125.00
0.00%	USD CASH	USD	63525.00
0.00%	MXN CASH	MXN	876550.00

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

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