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ISHARES USD TREAS BOND 3-7YR UCITS ETF USD (ACC)ISHARES USD TREAS BOND 3-7YR UCITS ETF USD (ACC)ISHARES USD TREAS BOND 3-7YR UCITS ETF USD (ACC)

ISHARES USD TREAS BOND 3-7YR UCITS ETF USD (ACC)

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ISHARES USD TREAS BOND 3-7YR UCITS ETF USD (ACC) holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.25%
‪‪182.15 M‬‬
‪‪181.94 M‬‬USD
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
2.20%
‪‪193.38 M‬‬
‪‪177.68 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.07%
‪‪197.87 M‬‬
‪‪166.95 M‬‬USD
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.02%
‪‪193.31 M‬‬
‪‪163.09 M‬‬USD
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.99%
‪‪189.40 M‬‬
‪‪160.49 M‬‬USD
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.96%
‪‪182.97 M‬‬
‪‪158.36 M‬‬USD
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1.95%
‪‪184.47 M‬‬
‪‪157.58 M‬‬USD
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.95%
‪‪180.55 M‬‬
‪‪157.13 M‬‬USD
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.90%
‪‪181.41 M‬‬
‪‪153.00 M‬‬USD
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1.71%
‪‪139.40 M‬‬
‪‪138.40 M‬‬USD
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