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iShares USD Treasury Bond 1-3yr UCITS ETF USDiShares USD Treasury Bond 1-3yr UCITS ETF USDiShares USD Treasury Bond 1-3yr UCITS ETF USD

iShares USD Treasury Bond 1-3yr UCITS ETF USD

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iShares USD Treasury Bond 1-3yr UCITS ETF USD holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.65%
‪‪214.76 M‬‬
+1.10%
‪‪206.87 M‬‬USD
+1.53%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.57%
‪‪197.44 M‬‬
+3.00%
‪‪196.27 M‬‬USD
+3.18%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.56%
‪‪194.00 M‬‬
+2.50%
‪‪194.95 M‬‬USD
+2.71%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.56%
‪‪194.24 M‬‬
+0.55%
‪‪194.94 M‬‬USD
+0.78%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.55%
‪‪193.41 M‬‬
+1.26%
‪‪193.81 M‬‬USD
+1.42%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.55%
‪‪193.63 M‬‬
+2.62%
‪‪193.70 M‬‬USD
+2.89%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.53%
‪‪190.54 M‬‬
−2.99%
‪‪191.03 M‬‬USD
−2.61%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.52%
‪‪190.33 M‬‬
−2.26%
‪‪189.76 M‬‬USD
−2.10%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.51%
‪‪188.27 M‬‬
+6.19%
‪‪189.05 M‬‬USD
+6.44%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.48%
‪‪184.24 M‬‬
+10.28%
‪‪185.03 M‬‬USD
+10.47%
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