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ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC)ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC)ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC)

ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC)

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ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC) holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.65%
‪‪213.23 M‬‬
+0.24%
‪‪204.96 M‬‬USD
+0.49%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.56%
‪‪193.41 M‬‬
+1.43%
‪‪193.55 M‬‬USD
+1.43%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.56%
‪‪192.57 M‬‬
+2.01%
‪‪193.21 M‬‬USD
+2.04%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.56%
‪‪192.84 M‬‬
+34.68%
‪‪193.20 M‬‬USD
+34.74%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.55%
‪‪192.17 M‬‬
+2.12%
‪‪191.87 M‬‬USD
+2.19%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.55%
‪‪193.03 M‬‬
+0.82%
‪‪191.64 M‬‬USD
+0.86%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.54%
‪‪190.54 M‬‬
−3.90%
‪‪190.45 M‬‬USD
−3.77%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.53%
‪‪190.33 M‬‬
−0.37%
‪‪189.53 M‬‬USD
−0.35%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.51%
‪‪186.68 M‬‬
+6.72%
‪‪187.12 M‬‬USD
+6.77%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.48%
‪‪182.65 M‬‬
+10.84%
‪‪183.17 M‬‬USD
+10.86%
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