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ISHARES USD TREASURY BOND 0-1YR UCIT ETF USD ACCISHARES USD TREASURY BOND 0-1YR UCIT ETF USD ACCISHARES USD TREASURY BOND 0-1YR UCIT ETF USD ACC

ISHARES USD TREASURY BOND 0-1YR UCIT ETF USD ACC

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ISHARES USD TREASURY BOND 0-1YR UCIT ETF USD ACC holdings


As of May 30, 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
8.88%
‪‪2.23 B‬‬
+6.69%
‪‪2.23 B‬‬USD
+6.69%
U
U.S. Dollar
7.38%
‪‪1.85 B‬‬
+273.85%
‪‪1.85 B‬‬USD
+273.85%
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
4.13%
‪‪1.04 B‬‬
+94.96%
‪‪1.04 B‬‬USD
+95.68%
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
3.55%
‪‪900.00 M‬‬
+125.00%
‪‪890.78 M‬‬USD
+125.80%
U
United States Treasury Bills 0.0% 23-SEP-2025
3.47%
‪‪882.00 M‬‬
—
‪‪870.30 M‬‬USD
—
U
United States Treasury Bills 0.0% 10-JUN-2025
3.12%
‪‪784.00 M‬‬
0.00%
‪‪783.26 M‬‬USD
+0.38%
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
2.82%
‪‪721.75 M‬‬
+64.76%
‪‪706.80 M‬‬USD
+65.13%
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
2.78%
‪‪719.60 M‬‬
0.00%
‪‪696.31 M‬‬USD
+0.12%
U
United States Treasury Bills 0.0% 06-NOV-2025
2.55%
‪‪651.09 M‬‬
—
‪‪639.25 M‬‬USD
—
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
2.30%
‪‪580.00 M‬‬
0.00%
‪‪575.98 M‬‬USD
+0.37%
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