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ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)

ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)

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ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
9.82%
‪‪2.06 B‬‬
+25.84%
‪‪2.06 B‬‬USD
+25.84%
U
United States Treasury Bills 0.0% 17-APR-2025
3.91%
‪‪823.03 M‬‬
−9.33%
‪‪821.76 M‬‬USD
−9.00%
U
United States Treasury Bills 0.0% 19-MAR-2026
3.39%
‪‪739.00 M‬‬
—
‪‪711.99 M‬‬USD
—
U
United States Treasury Bills 0.0% 08-MAY-2025
3.27%
‪‪689.91 M‬‬
0.00%
‪‪687.15 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 15-APR-2025
3.21%
‪‪674.90 M‬‬
+6.82%
‪‪674.02 M‬‬USD
+7.21%
U
United States Treasury Bills 0.0% 01-MAY-2025
2.84%
‪‪598.90 M‬‬
−1.27%
‪‪597.00 M‬‬USD
−0.91%
U
United States Treasury Bills 0.0% 29-JUL-2025
2.60%
‪‪554.85 M‬‬
—
‪‪547.37 M‬‬USD
—
U
United States Treasury Bills 0.0% 22-JAN-2026
2.53%
‪‪548.20 M‬‬
+9.64%
‪‪531.11 M‬‬USD
+10.08%
U
United States Treasury Bills 0.0% 02-OCT-2025
2.25%
‪‪483.22 M‬‬
+169.93%
‪‪473.38 M‬‬USD
+170.92%
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
2.24%
‪‪469.98 M‬‬
−0.81%
‪‪470.63 M‬‬USD
−0.75%
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