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ISHARES USD TREASURY BOND 1 3YR UCITS ETFISHARES USD TREASURY BOND 1 3YR UCITS ETFISHARES USD TREASURY BOND 1 3YR UCITS ETF

ISHARES USD TREASURY BOND 1 3YR UCITS ETF

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ISHARES USD TREASURY BOND 1 3YR UCITS ETF holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.65%
‪‪215.24 M‬‬
‪‪207.27 M‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.55%
‪‪197.13 M‬‬
‪‪195.77 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
‪‪194.36 M‬‬
‪‪194.96 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.55%
‪‪194.47 M‬‬
‪‪194.82 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.55%
‪‪194.96 M‬‬
‪‪194.68 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.54%
‪‪193.93 M‬‬
‪‪194.06 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.53%
‪‪192.73 M‬‬
‪‪193.17 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.51%
‪‪189.37 M‬‬
‪‪189.88 M‬‬USD
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.51%
‪‪190.33 M‬‬
‪‪189.58 M‬‬USD
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.49%
‪‪187.33 M‬‬
‪‪187.28 M‬‬USD
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