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
9.45%
124.07 M
+68.61%
124.07 MUSD
+68.61%
U
United States Treasury Bills 0.0% 24-JUN-2025
9.39%
123.60 M
+101.07%
123.30 MUSD
+101.76%
U
United States Treasury Bills 0.0% 20-JUN-2025
8.36%
109.98 M
+473.31%
109.76 MUSD
+475.27%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
7.76%
102.30 M
+281.58%
101.86 MUSD
+282.87%
U
United States Treasury Bills 0.0% 12-JUN-2025
5.69%
74.82 M
+65.46%
74.74 MUSD
+66.03%
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
5.59%
73.91 M
+230.55%
73.42 MUSD
+231.66%
U
United States Treasury Bills 0.0% 05-JUN-2025
4.70%
61.76 M
+33.07%
61.75 MUSD
+33.53%
U
United States Treasury Bills 0.0% 10-JUN-2025
3.85%
50.61 M
+463.79%
50.56 MUSD
+465.72%
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