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iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF

iShares USD Treasury Bond 3-7yr UCITS ETF

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iShares USD Treasury Bond 3-7yr UCITS ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
2.26%
‪‪197.21 M‬‬
—
‪‪183.47 M‬‬USD
—
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.25%
‪‪181.10 M‬‬
+0.96%
‪‪182.56 M‬‬USD
+1.85%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.07%
‪‪196.67 M‬‬
+1.13%
‪‪167.78 M‬‬USD
+2.59%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.02%
‪‪192.20 M‬‬
+0.91%
‪‪163.98 M‬‬USD
+2.38%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.99%
‪‪188.34 M‬‬
+0.91%
‪‪161.09 M‬‬USD
+2.27%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1.97%
‪‪185.44 M‬‬
−3.33%
‪‪160.00 M‬‬USD
−1.97%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.97%
‪‪182.51 M‬‬
−0.21%
‪‪159.86 M‬‬USD
+1.21%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.95%
‪‪179.50 M‬‬
+0.84%
‪‪157.91 M‬‬USD
+2.22%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.89%
‪‪180.37 M‬‬
+0.86%
‪‪153.47 M‬‬USD
+2.24%
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1.78%
‪‪144.00 M‬‬
+40.57%
‪‪144.32 M‬‬USD
+41.87%
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