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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
2.05%
‪‪247.10 M‬‬
+34.47%
‪‪248.07 M‬‬USD
+34.11%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.69%
‪‪212.80 M‬‬
+3.51%
‪‪204.18 M‬‬USD
+3.38%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.66%
‪‪200.95 M‬‬
−1.40%
‪‪200.95 M‬‬USD
−1.70%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.58%
‪‪190.53 M‬‬
+4.29%
‪‪190.88 M‬‬USD
+4.00%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.57%
‪‪191.22 M‬‬
+3.36%
‪‪190.54 M‬‬USD
+3.11%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.57%
‪‪191.51 M‬‬
+3.76%
‪‪190.22 M‬‬USD
+3.52%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.56%
‪‪188.48 M‬‬
+7.11%
‪‪189.32 M‬‬USD
+6.76%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.55%
‪‪187.87 M‬‬
+6.07%
‪‪187.73 M‬‬USD
+5.69%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.46%
‪‪190.82 M‬‬
—
‪‪176.80 M‬‬USD
—
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.42%
‪‪171.95 M‬‬
+29.78%
‪‪172.53 M‬‬USD
+29.36%
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