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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 April 17, 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
9.81%
‪‪2.09 B‬‬
+5.16%
‪‪2.09 B‬‬USD
+5.16%
U
United States Treasury Bills 0.0% 29-MAY-2025
5.95%
‪‪1.27 B‬‬
+172.42%
‪‪1.27 B‬‬USD
+173.50%
U
United States Treasury Bills 0.0% 10-JUN-2025
3.66%
‪‪784.00 M‬‬
—
‪‪779.42 M‬‬USD
—
U
United States Treasury Bills 0.0% 19-MAR-2026
3.32%
‪‪733.70 M‬‬
—
‪‪707.66 M‬‬USD
—
U
United States Treasury Bills 0.0% 08-MAY-2025
3.21%
‪‪684.61 M‬‬
−0.77%
‪‪683.25 M‬‬USD
−0.37%
U
United States Treasury Bills 0.0% 01-MAY-2025
2.69%
‪‪574.50 M‬‬
−5.29%
‪‪573.82 M‬‬USD
−4.91%
U
United States Treasury Bills 0.0% 29-JUL-2025
2.55%
‪‪549.55 M‬‬
—
‪‪543.17 M‬‬USD
—
U
United States Treasury Bills 0.0% 22-JAN-2026
2.47%
‪‪542.90 M‬‬
+5.66%
‪‪526.77 M‬‬USD
+6.15%
U
United States Treasury Bills 0.0% 02-OCT-2025
2.20%
‪‪477.92 M‬‬
+147.86%
‪‪469.09 M‬‬USD
+148.81%
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
2.13%
‪‪452.48 M‬‬
−4.51%
‪‪452.85 M‬‬USD
−4.46%
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