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ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) BISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) BISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B

ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B

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ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CCE9United States Treasury Notes 1.25% 31-MAY-2028
1.73%
‪‪10.70 M‬‬
—
‪‪9.98 M‬‬USD
—
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.63%
‪‪9.78 M‬‬
−6.63%
‪‪9.43 M‬‬USD
−6.23%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.55%
‪‪8.91 M‬‬
−7.45%
‪‪8.94 M‬‬USD
−7.31%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.55%
‪‪8.88 M‬‬
−7.45%
‪‪8.93 M‬‬USD
−7.29%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.54%
‪‪8.82 M‬‬
−6.46%
‪‪8.88 M‬‬USD
−6.27%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.54%
‪‪8.83 M‬‬
−6.70%
‪‪8.87 M‬‬USD
−6.48%
U
US91282CNE74United States Treasury Notes 3.875% 31-MAY-2027
1.53%
‪‪8.78 M‬‬
—
‪‪8.80 M‬‬USD
—
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.52%
‪‪8.81 M‬‬
−6.72%
‪‪8.79 M‬‬USD
−6.56%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.52%
‪‪8.83 M‬‬
−6.12%
‪‪8.78 M‬‬USD
−5.95%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.49%
‪‪8.57 M‬‬
−7.73%
‪‪8.61 M‬‬USD
−7.62%
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