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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 June 13, 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
9.71%
‪‪2.25 B‬‬
+5.89%
‪‪2.25 B‬‬USD
+5.89%
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
4.49%
‪‪1.04 B‬‬
+89.96%
‪‪1.04 B‬‬USD
+90.72%
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
3.85%
‪‪900.00 M‬‬
+125.00%
‪‪892.22 M‬‬USD
+125.90%
U
United States Treasury Bills 0.0% 23-SEP-2025
3.70%
‪‪866.50 M‬‬
—
‪‪856.47 M‬‬USD
—
U
United States Treasury Bills 0.0% 07-OCT-2025
3.22%
‪‪755.38 M‬‬
—
‪‪745.36 M‬‬USD
—
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
3.08%
‪‪726.75 M‬‬
+60.73%
‪‪712.94 M‬‬USD
+61.26%
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
2.95%
‪‪704.10 M‬‬
−2.15%
‪‪682.60 M‬‬USD
−1.77%
U
United States Treasury Bills 0.0% 06-NOV-2025
2.70%
‪‪635.59 M‬‬
−2.38%
‪‪625.14 M‬‬USD
−2.01%
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
2.51%
‪‪585.00 M‬‬
+0.86%
‪‪581.93 M‬‬USD
+1.27%
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
2.34%
‪‪544.70 M‬‬
+0.22%
‪‪542.31 M‬‬USD
+0.62%
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