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ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST)ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST)ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST)

ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST)

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ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
2.31%
‪‪200.04 M‬‬
—
‪‪184.57 M‬‬USD
—
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.25%
‪‪179.58 M‬‬
+1.08%
‪‪179.82 M‬‬USD
+1.45%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.07%
‪‪194.99 M‬‬
+1.31%
‪‪164.88 M‬‬USD
+2.14%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.02%
‪‪190.68 M‬‬
+1.09%
‪‪161.25 M‬‬USD
+1.94%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.99%
‪‪186.78 M‬‬
+1.05%
‪‪158.42 M‬‬USD
+1.82%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1.98%
‪‪185.08 M‬‬
−3.77%
‪‪158.31 M‬‬USD
−3.03%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.98%
‪‪181.56 M‬‬
−0.20%
‪‪157.61 M‬‬USD
+0.60%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.95%
‪‪178.06 M‬‬
+0.98%
‪‪155.30 M‬‬USD
+1.72%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.89%
‪‪178.91 M‬‬
+1.02%
‪‪150.96 M‬‬USD
+1.78%
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1.84%
‪‪147.77 M‬‬
+50.25%
‪‪147.05 M‬‬USD
+50.79%
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