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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 April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.79%
‪‪205.11 M‬‬
−16.40%
‪‪206.18 M‬‬USD
−15.83%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.70%
‪‪203.45 M‬‬
−2.13%
‪‪195.59 M‬‬USD
−1.51%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.64%
‪‪187.61 M‬‬
+0.53%
‪‪189.34 M‬‬USD
+0.68%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.61%
‪‪183.79 M‬‬
−4.13%
‪‪185.82 M‬‬USD
−4.02%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.59%
‪‪181.85 M‬‬
−2.58%
‪‪183.13 M‬‬USD
−2.39%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.58%
‪‪182.83 M‬‬
−2.32%
‪‪182.71 M‬‬USD
−2.03%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.57%
‪‪182.40 M‬‬
−1.96%
‪‪181.67 M‬‬USD
−1.64%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.56%
‪‪178.80 M‬‬
+8.13%
‪‪179.73 M‬‬USD
+8.45%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.51%
‪‪173.10 M‬‬
—
‪‪173.74 M‬‬USD
—
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.50%
‪‪171.96 M‬‬
+8.60%
‪‪173.43 M‬‬USD
+8.97%
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