ISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF US holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MI
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
8.96%
58.22 M
+75.81%
58.22 MUSD
+75.81%
U
United States Treasury Bills 0.0% 29-MAY-2025
8.43%
54.99 M
+331.31%
54.77 MUSD
+332.83%
U
United States Treasury Bills 0.0% 15-MAY-2025
8.01%
52.21 M
+246.04%
52.08 MUSD
+247.26%
U
United States Treasury Bills 0.0% 29-APR-2025
7.93%
51.58 M
+301.39%
51.55 MUSD
+302.80%
U
United States Treasury Bills 0.0% 13-MAY-2025
7.58%
49.39 M
+340.37%
49.28 MUSD
+341.93%
U
United States Treasury Bills 0.0% 05-JUN-2025
6.93%
45.28 M
+299.61%
45.05 MUSD
+301.00%
U
United States Treasury Bills 0.0% 12-JUN-2025
6.74%
44.08 M
+282.64%
43.83 MUSD
+283.98%
U
United States Treasury Bills 0.0% 01-MAY-2025
6.55%
42.62 M
+241.74%
42.59 MUSD
+242.95%
U
United States Treasury Bills 0.0% 08-MAY-2025
6.24%
40.63 M
+268.69%
40.56 MUSD
+270.00%
U
United States Treasury Bills 0.0% 24-APR-2025
6.11%
39.68 M
+166.98%
39.68 MUSD
+167.92%
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