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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 28, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
9.75%
‪‪2.31 B‬‬
‪‪2.31 B‬‬USD
U
United States Treasury Bills 0.0% 29-JUL-2025
4.40%
‪‪1.04 B‬‬
‪‪1.04 B‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
3.86%
‪‪950.00 M‬‬
‪‪914.27 M‬‬USD
U
United States Treasury Bills 0.0% 23-SEP-2025
3.67%
‪‪875.10 M‬‬
‪‪869.29 M‬‬USD
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
3.59%
‪‪854.40 M‬‬
‪‪851.37 M‬‬USD
U
United States Treasury Bills 0.0% 07-OCT-2025
3.16%
‪‪755.38 M‬‬
‪‪749.15 M‬‬USD
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
3.02%
‪‪726.75 M‬‬
‪‪716.39 M‬‬USD
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
2.81%
‪‪683.70 M‬‬
‪‪665.97 M‬‬USD
U
United States Treasury Bills 0.0% 28-OCT-2025
2.71%
‪‪650.00 M‬‬
‪‪643.03 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
2.57%
‪‪615.19 M‬‬
‪‪608.03 M‬‬USD
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