Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals

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


As of June 27, 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%
‪‪214.43 M‬‬
+0.95%
‪‪206.73 M‬‬USD
+1.46%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.56%
‪‪197.46 M‬‬
+3.01%
‪‪196.39 M‬‬USD
+3.25%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
‪‪193.68 M‬‬
+2.33%
‪‪194.75 M‬‬USD
+2.60%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.55%
‪‪193.91 M‬‬
+0.38%
‪‪194.73 M‬‬USD
+0.67%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.54%
‪‪193.09 M‬‬
+1.09%
‪‪193.56 M‬‬USD
+1.29%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
‪‪193.30 M‬‬
+2.45%
‪‪193.52 M‬‬USD
+2.79%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.52%
‪‪189.99 M‬‬
−3.27%
‪‪190.65 M‬‬USD
−2.80%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.51%
‪‪190.33 M‬‬
−2.26%
‪‪189.83 M‬‬USD
−2.06%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.51%
‪‪188.54 M‬‬
+6.35%
‪‪189.44 M‬‬USD
+6.66%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.48%
‪‪184.51 M‬‬
+10.44%
‪‪185.40 M‬‬USD
+10.69%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.