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ISHARES $ TREASURY BOND 0-1YR UCITS ETFISHARES $ TREASURY BOND 0-1YR UCITS ETFISHARES $ TREASURY BOND 0-1YR UCITS ETF

ISHARES $ TREASURY BOND 0-1YR UCITS ETF

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ISHARES $ TREASURY BOND 0-1YR UCITS ETF holdings


As of May 6, 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
9.55%
‪‪2.11 B‬‬
+16.38%
‪‪2.11 B‬‬USD
+16.38%
U
United States Treasury Bills 0.0% 29-MAY-2025
5.76%
‪‪1.27 B‬‬
+172.42%
‪‪1.27 B‬‬USD
+173.34%
U
United States Treasury Bills 0.0% 10-JUN-2025
3.54%
‪‪784.00 M‬‬
+1,468.00%
‪‪780.87 M‬‬USD
+1,473.24%
U
United States Treasury Bills 0.0% 19-MAR-2026
3.15%
‪‪719.60 M‬‬
−2.63%
‪‪695.14 M‬‬USD
−2.44%
U
United States Treasury Bills 0.0% 08-MAY-2025
3.01%
‪‪662.91 M‬‬
−3.91%
‪‪662.83 M‬‬USD
−3.58%
U
United States Treasury Bills 0.0% 06-NOV-2025
2.89%
‪‪651.09 M‬‬
—
‪‪637.67 M‬‬USD
—
U
United States Treasury Bills 0.0% 31-JUL-2025
2.60%
‪‪580.00 M‬‬
—
‪‪574.24 M‬‬USD
—
U
United States Treasury Bills 0.0% 12-JUN-2025
2.47%
‪‪546.92 M‬‬
+91.89%
‪‪544.61 M‬‬USD
+92.54%
U
United States Treasury Bills 0.0% 24-JUL-2025
2.44%
‪‪543.50 M‬‬
+144.49%
‪‪538.54 M‬‬USD
+145.30%
U
United States Treasury Bills 0.0% 29-JUL-2025
2.40%
‪‪535.55 M‬‬
−3.48%
‪‪530.36 M‬‬USD
−3.15%
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