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ISHARES USD TREASURY BD 1-3YR UCITS ETF GBP ACCISHARES USD TREASURY BD 1-3YR UCITS ETF GBP ACCISHARES USD TREASURY BD 1-3YR UCITS ETF GBP ACC

ISHARES USD TREASURY BD 1-3YR UCITS ETF GBP ACC

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ISHARES USD TREASURY BD 1-3YR UCITS ETF GBP ACC holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
2.01%
‪‪244.28 M‬‬
+1.63%
‪‪244.99 M‬‬USD
+1.41%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.68%
‪‪213.40 M‬‬
+2.27%
‪‪204.63 M‬‬USD
+2.16%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.63%
‪‪198.13 M‬‬
−1.84%
‪‪197.76 M‬‬USD
−2.19%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.59%
‪‪193.86 M‬‬
+3.26%
‪‪193.00 M‬‬USD
+3.07%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.58%
‪‪191.40 M‬‬
+2.87%
‪‪191.53 M‬‬USD
+2.62%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.57%
‪‪192.15 M‬‬
+2.53%
‪‪190.68 M‬‬USD
+2.34%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.56%
‪‪189.55 M‬‬
+3.03%
‪‪190.15 M‬‬USD
+2.73%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.55%
‪‪188.98 M‬‬
+3.14%
‪‪188.57 M‬‬USD
+2.81%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.45%
‪‪175.88 M‬‬
+5.70%
‪‪176.20 M‬‬USD
+5.36%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.45%
‪‪190.11 M‬‬
—
‪‪175.90 M‬‬USD
—
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