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ISHARES USD TREASURY 1-3YR UCITS ETF EUR HDG ACCISHARES USD TREASURY 1-3YR UCITS ETF EUR HDG ACCISHARES USD TREASURY 1-3YR UCITS ETF EUR HDG ACC

ISHARES USD TREASURY 1-3YR UCITS ETF EUR HDG ACC

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ISHARES USD TREASURY 1-3YR UCITS ETF EUR HDG ACC holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
2.06%
‪‪247.58 M‬‬
+34.48%
‪‪248.82 M‬‬USD
+34.32%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.68%
‪‪211.37 M‬‬
+2.64%
‪‪203.12 M‬‬USD
+2.75%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.68%
‪‪201.43 M‬‬
−1.44%
‪‪202.02 M‬‬USD
−1.38%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.57%
‪‪188.87 M‬‬
+3.55%
‪‪189.46 M‬‬USD
+3.44%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.57%
‪‪189.78 M‬‬
+2.39%
‪‪189.31 M‬‬USD
+2.31%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.57%
‪‪190.07 M‬‬
+2.80%
‪‪189.01 M‬‬USD
+2.75%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.56%
‪‪186.80 M‬‬
+6.33%
‪‪187.92 M‬‬USD
+6.21%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.55%
‪‪186.13 M‬‬
+5.27%
‪‪186.33 M‬‬USD
+5.16%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.47%
‪‪190.91 M‬‬
—
‪‪177.44 M‬‬USD
—
U
US91282CMW8United States Treasury Notes 3.75% 15-APR-2028
1.44%
‪‪173.44 M‬‬
—
‪‪173.33 M‬‬USD
—
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