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ISHARES $ TREASURY 1-3YR UCITS ETF DISTISHARES $ TREASURY 1-3YR UCITS ETF DISTISHARES $ TREASURY 1-3YR UCITS ETF DIST

ISHARES $ TREASURY 1-3YR UCITS ETF DIST

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ISHARES $ TREASURY 1-3YR UCITS ETF DIST holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
2.00%
‪‪242.57 M‬‬
−1.71%
‪‪243.19 M‬‬USD
−2.05%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.67%
‪‪212.42 M‬‬
+0.58%
‪‪203.75 M‬‬USD
+0.28%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.61%
‪‪196.42 M‬‬
−2.59%
‪‪196.14 M‬‬USD
−3.24%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.59%
‪‪194.73 M‬‬
+2.71%
‪‪193.83 M‬‬USD
+2.39%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.59%
‪‪193.18 M‬‬
+40.45%
‪‪193.42 M‬‬USD
+39.75%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.57%
‪‪191.01 M‬‬
+1.26%
‪‪191.09 M‬‬USD
+0.84%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.56%
‪‪191.70 M‬‬
+0.95%
‪‪190.21 M‬‬USD
+0.62%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.56%
‪‪189.26 M‬‬
+1.45%
‪‪189.81 M‬‬USD
+0.96%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.55%
‪‪188.68 M‬‬
+1.50%
‪‪188.27 M‬‬USD
+0.98%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.46%
‪‪177.29 M‬‬
+4.73%
‪‪177.61 M‬‬USD
+4.20%
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