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ISHARES $ TREASURY BOND 0-1YR UCITS ETFISHARES $ TREASURY BOND 0-1YR UCITS ETFISHARES $ TREASURY BOND 0-1YR UCITS ETF

ISHARES $ TREASURY BOND 0-1YR UCITS ETF

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ISHARES $ TREASURY BOND 0-1YR UCITS ETF holdings


As of May 15, 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
9.81%
‪‪2.13 B‬‬
+2.22%
‪‪2.13 B‬‬USD
+2.22%
U
United States Treasury Bills 0.0% 29-MAY-2025
5.85%
‪‪1.27 B‬‬
+172.15%
‪‪1.27 B‬‬USD
+173.11%
U
United States Treasury Bills 0.0% 10-JUN-2025
3.60%
‪‪784.00 M‬‬
0.00%
‪‪781.69 M‬‬USD
+0.35%
U
US91282CHV63United States Treasury Notes 5.0% 31-AUG-2025
3.29%
‪‪714.34 M‬‬
+138.43%
‪‪715.43 M‬‬USD
+138.27%
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
3.20%
‪‪719.60 M‬‬
−2.31%
‪‪695.11 M‬‬USD
−2.10%
U
United States Treasury Bills 0.0% 06-NOV-2025
2.94%
‪‪651.09 M‬‬
—
‪‪638.17 M‬‬USD
—
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
2.65%
‪‪580.00 M‬‬
—
‪‪574.82 M‬‬USD
—
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
2.54%
‪‪556.45 M‬‬
+0.72%
‪‪551.61 M‬‬USD
+1.08%
U
United States Treasury Bills 0.0% 12-JUN-2025
2.51%
‪‪546.92 M‬‬
+109.61%
‪‪545.18 M‬‬USD
+110.35%
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
2.48%
‪‪543.50 M‬‬
+116.62%
‪‪539.10 M‬‬USD
+117.38%
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