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ISHARES PLC ISH $ TR BND 0-1YR U-AISHARES PLC ISH $ TR BND 0-1YR U-AISHARES PLC ISH $ TR BND 0-1YR U-A

ISHARES PLC ISH $ TR BND 0-1YR U-A

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ISHARES PLC ISH $ TR BND 0-1YR U-A holdings


As of June 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
9.48%
‪‪2.22 B‬‬
+5.48%
‪‪2.22 B‬‬USD
+5.48%
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
4.42%
‪‪1.04 B‬‬
+94.93%
‪‪1.04 B‬‬USD
+95.68%
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
3.80%
‪‪900.00 M‬‬
+125.00%
‪‪891.53 M‬‬USD
+125.84%
U
United States Treasury Bills 0.0% 23-SEP-2025
3.71%
‪‪880.40 M‬‬
—
‪‪869.47 M‬‬USD
—
U
United States Treasury Bills 0.0% 10-JUN-2025
3.34%
‪‪784.00 M‬‬
0.00%
‪‪783.91 M‬‬USD
+0.39%
U
United States Treasury Bills 0.0% 07-OCT-2025
3.18%
‪‪755.38 M‬‬
—
‪‪744.87 M‬‬USD
—
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
3.04%
‪‪726.75 M‬‬
+65.87%
‪‪712.34 M‬‬USD
+66.32%
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
2.96%
‪‪718.00 M‬‬
−0.22%
‪‪695.24 M‬‬USD
+0.01%
U
United States Treasury Bills 0.0% 06-NOV-2025
2.72%
‪‪649.49 M‬‬
−0.25%
‪‪638.30 M‬‬USD
+0.10%
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
2.48%
‪‪585.00 M‬‬
+0.86%
‪‪581.44 M‬‬USD
+1.25%
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