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ISHARES USD TREASURY BD 1-3YR UCITS ETF USD ACCISHARES USD TREASURY BD 1-3YR UCITS ETF USD ACCISHARES USD TREASURY BD 1-3YR UCITS ETF USD ACC

ISHARES USD TREASURY BD 1-3YR UCITS ETF USD ACC

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ISHARES USD TREASURY BD 1-3YR UCITS ETF USD ACC holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
2.06%
‪‪247.22 M‬‬
+34.28%
‪‪248.43 M‬‬USD
+34.10%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.68%
‪‪211.44 M‬‬
+2.68%
‪‪203.20 M‬‬USD
+2.79%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.67%
‪‪201.07 M‬‬
−1.62%
‪‪201.67 M‬‬USD
−1.55%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.57%
‪‪189.00 M‬‬
+3.62%
‪‪189.60 M‬‬USD
+3.51%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.57%
‪‪189.86 M‬‬
+2.44%
‪‪189.37 M‬‬USD
+2.35%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.57%
‪‪190.15 M‬‬
+2.84%
‪‪189.08 M‬‬USD
+2.79%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.56%
‪‪186.94 M‬‬
+6.41%
‪‪188.06 M‬‬USD
+6.30%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
‪‪186.28 M‬‬
+5.35%
‪‪186.49 M‬‬USD
+5.25%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.47%
‪‪190.83 M‬‬
—
‪‪177.43 M‬‬USD
—
U
US91282CMW8United States Treasury Notes 3.75% 15-APR-2028
1.43%
‪‪173.08 M‬‬
—
‪‪173.00 M‬‬USD
—
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