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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 April 16, 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
9.42%
‪‪63.32 M‬‬
+155.42%
‪‪63.32 M‬‬USD
+155.42%
U
United States Treasury Bills 0.0% 29-MAY-2025
7.52%
‪‪50.82 M‬‬
+312.47%
‪‪50.57 M‬‬USD
+313.91%
U
United States Treasury Bills 0.0% 29-APR-2025
7.03%
‪‪47.31 M‬‬
+309.30%
‪‪47.25 M‬‬USD
+310.75%
U
United States Treasury Bills 0.0% 13-MAY-2025
6.94%
‪‪46.78 M‬‬
+371.31%
‪‪46.64 M‬‬USD
+372.97%
U
United States Treasury Bills 0.0% 12-JUN-2025
6.31%
‪‪42.69 M‬‬
+270.56%
‪‪42.41 M‬‬USD
+271.86%
U
United States Treasury Bills 0.0% 15-MAY-2025
6.02%
‪‪40.57 M‬‬
+194.04%
‪‪40.44 M‬‬USD
+195.06%
U
United States Treasury Bills 0.0% 01-MAY-2025
5.81%
‪‪39.14 M‬‬
+237.08%
‪‪39.08 M‬‬USD
+238.27%
U
United States Treasury Bills 0.0% 08-MAY-2025
5.64%
‪‪37.99 M‬‬
+290.44%
‪‪37.90 M‬‬USD
+291.82%
U
United States Treasury Bills 0.0% 24-APR-2025
5.52%
‪‪37.10 M‬‬
+165.77%
‪‪37.07 M‬‬USD
+166.71%
U
United States Treasury Bills 0.0% 06-MAY-2025
4.94%
‪‪33.30 M‬‬
+273.02%
‪‪33.22 M‬‬USD
+274.34%
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