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ISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF USISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF USISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF US

ISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF US

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ISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF US holdings


As of May 8, 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
11.21%
‪‪72.56 M‬‬
+47.91%
‪‪72.56 M‬‬USD
+47.91%
U
United States Treasury Bills 0.0% 20-JUN-2025
9.81%
‪‪63.81 M‬‬
+267.59%
‪‪63.50 M‬‬USD
+268.88%
U
United States Treasury Bills 0.0% 24-JUN-2025
9.37%
‪‪60.97 M‬‬
+703.74%
‪‪60.64 M‬‬USD
+706.57%
U
United States Treasury Bills 0.0% 29-MAY-2025
8.93%
‪‪57.95 M‬‬
+153.97%
‪‪57.81 M‬‬USD
+154.87%
U
United States Treasury Bills 0.0% 15-MAY-2025
8.56%
‪‪55.46 M‬‬
+109.12%
‪‪55.42 M‬‬USD
+109.87%
U
United States Treasury Bills 0.0% 13-MAY-2025
7.83%
‪‪50.70 M‬‬
+169.66%
‪‪50.68 M‬‬USD
+170.62%
U
United States Treasury Bills 0.0% 05-JUN-2025
7.09%
‪‪46.06 M‬‬
+141.44%
‪‪45.92 M‬‬USD
+142.29%
U
United States Treasury Bills 0.0% 12-JUN-2025
6.90%
‪‪44.87 M‬‬
+51.97%
‪‪44.69 M‬‬USD
+52.51%
U
United States Treasury Bills 0.0% 20-MAY-2025
6.25%
‪‪40.48 M‬‬
+83.18%
‪‪40.42 M‬‬USD
+83.84%
U
United States Treasury Bills 0.0% 10-JUN-2025
4.80%
‪‪31.17 M‬‬
+285.72%
‪‪31.05 M‬‬USD
+287.09%
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