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Holdings
ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC)
CBU7/N
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CBU7/N
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ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) holdings
As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGQ87
United States Treasury Notes 4.0% 28-FEB-2030
2.25%
181.82 M
182.47 M
USD
U
US91282CEP23
United States Treasury Notes 2.875% 15-MAY-2032
2.23%
195.29 M
180.79 M
USD
U
US91282CCS89
United States Treasury Notes 1.25% 15-AUG-2031
2.07%
197.47 M
167.69 M
USD
U
US91282CDJ71
United States Treasury Notes 1.375% 15-NOV-2031
2.02%
192.97 M
163.87 M
USD
U
US91282CAV37
United States Treasury Notes 0.875% 15-NOV-2030
1.98%
189.06 M
161.02 M
USD
U
US91282CDY49
United States Treasury Notes 1.875% 15-FEB-2032
1.96%
182.91 M
159.42 M
USD
U
US91282CBL4
United States Treasury Notes 1.125% 15-FEB-2031
1.95%
184.40 M
158.40 M
USD
U
US91282CCB54
United States Treasury Notes 1.625% 15-MAY-2031
1.94%
180.22 M
157.79 M
USD
U
US91282CAE1
United States Treasury Notes 0.625% 15-AUG-2030
1.89%
181.09 M
153.44 M
USD
U
US91282CMZ1
United States Treasury Notes 3.875% 30-APR-2030
1.74%
141.81 M
141.47 M
USD
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