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ISHARES $ TREA 1-3YR UCITS ETF USD ACC BISHARES $ TREA 1-3YR UCITS ETF USD ACC BISHARES $ TREA 1-3YR UCITS ETF USD ACC B

ISHARES $ TREA 1-3YR UCITS ETF USD ACC B

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ISHARES $ TREA 1-3YR UCITS ETF USD ACC B holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.69%
‪‪10.63 M‬‬
−2.31%
‪‪10.66 M‬‬USD
−2.33%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.68%
‪‪10.52 M‬‬
−30.61%
‪‪10.62 M‬‬USD
−30.67%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.68%
‪‪10.56 M‬‬
−2.17%
‪‪10.61 M‬‬USD
−2.19%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.68%
‪‪11.07 M‬‬
−15.27%
‪‪10.60 M‬‬USD
−15.10%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.65%
‪‪10.30 M‬‬
−0.73%
‪‪10.39 M‬‬USD
−0.82%
U
US91282CBP5United States Treasury Notes 1.125% 29-FEB-2028
1.62%
‪‪11.09 M‬‬
−1.09%
‪‪10.26 M‬‬USD
−0.74%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.62%
‪‪10.13 M‬‬
−12.33%
‪‪10.21 M‬‬USD
−12.38%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.59%
‪‪10.03 M‬‬
+0.50%
‪‪10.07 M‬‬USD
+0.49%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.58%
‪‪9.93 M‬‬
−12.18%
‪‪9.98 M‬‬USD
−12.20%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.58%
‪‪9.92 M‬‬
−14.12%
‪‪9.97 M‬‬USD
−14.17%
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