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iShares USD Treasury Bond 1-3yr UCITS ETF USDiShares USD Treasury Bond 1-3yr UCITS ETF USDiShares USD Treasury Bond 1-3yr UCITS ETF USD

iShares USD Treasury Bond 1-3yr UCITS ETF USD

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iShares USD Treasury Bond 1-3yr UCITS ETF USD holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.65%
‪‪216.94 M‬‬
‪‪209.78 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.61%
‪‪203.31 M‬‬
‪‪203.92 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.55%
‪‪196.05 M‬‬
‪‪196.99 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
‪‪195.79 M‬‬
‪‪196.93 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.55%
‪‪196.35 M‬‬
‪‪196.74 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.54%
‪‪195.19 M‬‬
‪‪196.23 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.53%
‪‪193.75 M‬‬
‪‪194.76 M‬‬USD
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.50%
‪‪190.67 M‬‬
‪‪190.73 M‬‬USD
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.50%
‪‪190.33 M‬‬
‪‪189.96 M‬‬USD
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.47%
‪‪185.26 M‬‬
‪‪186.16 M‬‬USD
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