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iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)

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iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
9.83%
‪‪2.29 B‬‬
‪‪2.29 B‬‬USD
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
4.47%
‪‪1.04 B‬‬
‪‪1.04 B‬‬USD
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
3.77%
‪‪883.40 M‬‬
‪‪877.92 M‬‬USD
U
United States Treasury Bills 0.0% 23-SEP-2025
3.57%
‪‪839.70 M‬‬
‪‪831.93 M‬‬USD
U
United States Treasury Bills 0.0% 07-OCT-2025
3.21%
‪‪755.38 M‬‬
‪‪747.23 M‬‬USD
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
3.07%
‪‪726.75 M‬‬
‪‪714.62 M‬‬USD
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
2.85%
‪‪683.70 M‬‬
‪‪664.38 M‬‬USD
U
United States Treasury Bills 0.0% 28-OCT-2025
2.75%
‪‪650.00 M‬‬
‪‪641.40 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
2.60%
‪‪615.19 M‬‬
‪‪606.50 M‬‬USD
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
2.51%
‪‪585.00 M‬‬
‪‪583.37 M‬‬USD
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