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ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC)ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC)ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC)

ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC)

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ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.64%
‪‪215.00 M‬‬
+2.11%
‪‪207.38 M‬‬USD
+2.55%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.57%
‪‪199.65 M‬‬
+5.14%
‪‪198.62 M‬‬USD
+5.33%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
‪‪194.16 M‬‬
+3.54%
‪‪195.29 M‬‬USD
+3.75%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.54%
‪‪193.77 M‬‬
+1.27%
‪‪194.66 M‬‬USD
+1.50%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.54%
‪‪193.64 M‬‬
+2.34%
‪‪194.18 M‬‬USD
+2.50%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
‪‪193.85 M‬‬
+3.73%
‪‪194.15 M‬‬USD
+4.01%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.51%
‪‪189.85 M‬‬
−2.29%
‪‪190.65 M‬‬USD
−1.90%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.51%
‪‪189.29 M‬‬
+6.57%
‪‪190.28 M‬‬USD
+6.83%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.51%
‪‪190.33 M‬‬
−1.58%
‪‪189.88 M‬‬USD
−1.42%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.48%
‪‪185.29 M‬‬
+10.69%
‪‪186.24 M‬‬USD
+10.89%
Get deeper insights with ETF data
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