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ISHARES PLC ISH $ TR BND 0-1YR U-AISHARES PLC ISH $ TR BND 0-1YR U-AISHARES PLC ISH $ TR BND 0-1YR U-A

ISHARES PLC ISH $ TR BND 0-1YR U-A

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ISHARES PLC ISH $ TR BND 0-1YR U-A holdings


As of April 11, 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
9.51%
‪‪2.07 B‬‬
+17.99%
‪‪2.07 B‬‬USD
+17.99%
U
United States Treasury Bills 0.0% 17-APR-2025
3.79%
‪‪823.03 M‬‬
−7.23%
‪‪822.73 M‬‬USD
−6.87%
U
United States Treasury Bills 0.0% 10-JUN-2025
3.58%
‪‪784.00 M‬‬
—
‪‪778.77 M‬‬USD
—
U
United States Treasury Bills 0.0% 19-MAR-2026
3.28%
‪‪739.00 M‬‬
—
‪‪711.93 M‬‬USD
—
U
United States Treasury Bills 0.0% 08-MAY-2025
3.17%
‪‪689.91 M‬‬
0.00%
‪‪687.96 M‬‬USD
+0.39%
U
United States Treasury Bills 0.0% 15-APR-2025
3.11%
‪‪674.90 M‬‬
+6.82%
‪‪674.82 M‬‬USD
+7.24%
U
United States Treasury Bills 0.0% 01-MAY-2025
2.64%
‪‪574.50 M‬‬
−5.29%
‪‪573.33 M‬‬USD
−4.93%
U
United States Treasury Bills 0.0% 29-JUL-2025
2.52%
‪‪554.85 M‬‬
—
‪‪547.93 M‬‬USD
—
U
United States Treasury Bills 0.0% 22-JAN-2026
2.45%
‪‪548.20 M‬‬
+7.20%
‪‪531.21 M‬‬USD
+7.54%
U
United States Treasury Bills 0.0% 02-OCT-2025
2.18%
‪‪483.22 M‬‬
+153.77%
‪‪473.85 M‬‬USD
+154.65%
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