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iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF

iShares USD Treasury Bond 3-7yr UCITS ETF

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iShares USD Treasury Bond 3-7yr UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
2.29%
‪‪197.90 M‬‬
—
‪‪184.56 M‬‬USD
—
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.25%
‪‪179.25 M‬‬
−0.07%
‪‪180.99 M‬‬USD
+0.97%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.06%
‪‪194.64 M‬‬
+0.09%
‪‪166.37 M‬‬USD
+1.73%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.02%
‪‪190.30 M‬‬
−0.08%
‪‪162.71 M‬‬USD
+1.59%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.98%
‪‪186.43 M‬‬
−0.11%
‪‪159.73 M‬‬USD
+1.41%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1.98%
‪‪184.21 M‬‬
−3.97%
‪‪159.22 M‬‬USD
−2.45%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.97%
‪‪181.04 M‬‬
−1.01%
‪‪158.91 M‬‬USD
+0.61%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.94%
‪‪177.72 M‬‬
−0.16%
‪‪156.63 M‬‬USD
+1.40%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.89%
‪‪178.58 M‬‬
−0.14%
‪‪152.18 M‬‬USD
+1.39%
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1.80%
‪‪144.86 M‬‬
+41.41%
‪‪145.41 M‬‬USD
+42.94%
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