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ISHARES USD TREASURY BD1-3YR UCITS ETF USD DISTISHARES USD TREASURY BD1-3YR UCITS ETF USD DISTISHARES USD TREASURY BD1-3YR UCITS ETF USD DIST

ISHARES USD TREASURY BD1-3YR UCITS ETF USD DIST

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ISHARES USD TREASURY BD1-3YR UCITS ETF USD DIST holdings


As of April 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
2.04%
‪‪243.38 M‬‬
+32.34%
‪‪244.48 M‬‬USD
+32.48%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.69%
‪‪201.85 M‬‬
−3.92%
‪‪201.96 M‬‬USD
−3.50%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.68%
‪‪209.91 M‬‬
+2.22%
‪‪201.31 M‬‬USD
+2.67%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.58%
‪‪187.93 M‬‬
−1.39%
‪‪189.19 M‬‬USD
−1.34%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.57%
‪‪188.94 M‬‬
+2.30%
‪‪188.35 M‬‬USD
+2.48%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.57%
‪‪186.31 M‬‬
+1.37%
‪‪187.94 M‬‬USD
+1.39%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.57%
‪‪187.31 M‬‬
+6.96%
‪‪187.73 M‬‬USD
+7.14%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.56%
‪‪188.66 M‬‬
+2.46%
‪‪187.43 M‬‬USD
+2.67%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
‪‪185.23 M‬‬
+10.16%
‪‪186.19 M‬‬USD
+10.38%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
‪‪184.51 M‬‬
—
‪‪184.50 M‬‬USD
—
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