Get started
ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC)ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC)ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC)

ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC)

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC) holdings


As of June 12, 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%
‪‪211.38 M‬‬
−0.29%
‪‪203.20 M‬‬USD
+0.05%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.56%
‪‪191.24 M‬‬
+36.19%
‪‪191.70 M‬‬USD
+36.37%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.56%
‪‪191.23 M‬‬
−4.38%
‪‪191.26 M‬‬USD
−4.09%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.55%
‪‪190.10 M‬‬
+0.17%
‪‪190.31 M‬‬USD
+0.24%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.54%
‪‪190.33 M‬‬
+0.01%
‪‪189.60 M‬‬USD
+0.09%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.54%
‪‪188.71 M‬‬
+0.51%
‪‪189.44 M‬‬USD
+0.60%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.54%
‪‪190.54 M‬‬
−0.10%
‪‪189.23 M‬‬USD
−0.00%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.53%
‪‪188.11 M‬‬
+0.53%
‪‪187.90 M‬‬USD
+0.68%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.48%
‪‪181.91 M‬‬
+5.66%
‪‪182.42 M‬‬USD
+5.80%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.45%
‪‪177.88 M‬‬
+9.73%
‪‪178.47 M‬‬USD
+9.81%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.