Get started
ISHARES USD TREASURY BD1-3YR UCITS ETF USD DISTISHARES USD TREASURY BD1-3YR UCITS ETF USD DISTISHARES USD TREASURY BD1-3YR UCITS ETF USD DIST

ISHARES USD TREASURY BD1-3YR UCITS ETF USD DIST

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals

ISHARES USD TREASURY BD1-3YR UCITS ETF USD DIST holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.79%
‪‪207.39 M‬‬
−15.51%
‪‪207.44 M‬‬USD
−15.36%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.68%
‪‪203.27 M‬‬
−1.82%
‪‪194.70 M‬‬USD
−1.52%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.65%
‪‪189.81 M‬‬
+2.17%
‪‪191.21 M‬‬USD
+2.15%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.61%
‪‪183.79 M‬‬
−4.19%
‪‪185.53 M‬‬USD
−4.21%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.58%
‪‪181.88 M‬‬
−2.18%
‪‪182.81 M‬‬USD
−2.16%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.58%
‪‪182.66 M‬‬
−2.00%
‪‪182.14 M‬‬USD
−1.90%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.57%
‪‪182.13 M‬‬
−1.64%
‪‪180.95 M‬‬USD
−1.53%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.53%
‪‪175.96 M‬‬
+7.35%
‪‪176.43 M‬‬USD
+7.41%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.47%
‪‪169.02 M‬‬
+7.72%
‪‪169.93 M‬‬USD
+7.79%
U
US91282CBP5United States Treasury Notes 1.125% 29-FEB-2028
1.46%
‪‪182.34 M‬‬
−2.99%
‪‪168.72 M‬‬USD
−2.55%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.