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iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)

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iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
7.42%
‪‪1.74 B‬‬
‪‪1.74 B‬‬USD
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
4.45%
‪‪1.04 B‬‬
‪‪1.04 B‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
3.90%
‪‪950.00 M‬‬
‪‪912.88 M‬‬USD
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
3.73%
‪‪878.20 M‬‬
‪‪873.53 M‬‬USD
U
United States Treasury Bills 0.0% 23-SEP-2025
3.61%
‪‪851.60 M‬‬
‪‪844.46 M‬‬USD
U
United States Treasury Bills 0.0% 07-OCT-2025
3.19%
‪‪755.38 M‬‬
‪‪747.82 M‬‬USD
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
3.05%
‪‪726.75 M‬‬
‪‪715.25 M‬‬USD
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
2.84%
‪‪683.70 M‬‬
‪‪664.98 M‬‬USD
U
United States Treasury Bills 0.0% 28-OCT-2025
2.74%
‪‪650.00 M‬‬
‪‪641.91 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
2.59%
‪‪615.19 M‬‬
‪‪607.00 M‬‬USD
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