iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) - Holdings

Etf holdings as of April 27, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.18%	TREASURY NOTE	TNOTE	225508000.00
2.08%	TREASURY NOTE	TNOTE	213377000.00
2.04%	TREASURY NOTE	TNOTE	244310000.00
2.00%	TREASURY NOTE	TNOTE	238540000.00
1.97%	TREASURY NOTE	TNOTE	213005000.00
1.97%	TREASURY NOTE	TNOTE	217124000.00
1.97%	TREASURY NOTE	TNOTE	234503000.00
1.91%	TREASURY NOTE	TNOTE	222167000.00
1.91%	TREASURY NOTE	TNOTE	224307000.00
1.91%	TREASURY NOTE	TNOTE	226851000.00
1.87%	US TREASURY N/B	TNOTE	224437000.00
1.86%	TREASURY NOTE	TNOTE	209507000.00
1.86%	TREASURY NOTE	TNOTE	187534000.00
1.57%	TREASURY NOTE	TNOTE	157166000.00
1.50%	TREASURY NOTE	TNOTE	153042000.00
1.50%	TREASURY NOTE	TNOTE	153255000.00
1.47%	TREASURY NOTE	TNOTE	151910000.00
1.46%	TREASURY NOTE	TNOTE	148668000.00
1.46%	TREASURY NOTE	TNOTE	149563000.00
1.46%	TREASURY NOTE	TNOTE	148999000.00
1.46%	TREASURY NOTE	TNOTE	149722000.00
1.46%	TREASURY NOTE	TNOTE	149796000.00
1.45%	TREASURY NOTE	TNOTE	152435000.00
1.45%	TREASURY NOTE	TNOTE	149916000.00
1.44%	TREASURY NOTE	TNOTE	149955000.00
1.44%	TREASURY NOTE	TNOTE	150068000.00
1.44%	TREASURY NOTE	TNOTE	170948000.00
1.44%	TREASURY NOTE	TNOTE	149596000.00
1.44%	TREASURY NOTE	TNOTE	150545000.00
1.43%	TREASURY NOTE (2OLD)	TNOTE	149697000.00
1.43%	TREASURY NOTE	TNOTE	150267000.00
1.42%	TREASURY NOTE	TNOTE	149957000.00
1.42%	TREASURY NOTE	TNOTE	149995000.00
1.41%	TREASURY NOTE	TNOTE	148545000.00
1.18%	TREASURY NOTE (OTR)	TNOTE	123521000.00
1.15%	TREASURY NOTE (OLD)	TNOTE	122318000.00
1.08%	TREASURY NOTE	TNOTE	122485000.00
0.96%	TREASURY NOTE	TNOTE	103721000.00
0.94%	TREASURY NOTE	TNOTE	97211000.00
0.93%	TREASURY NOTE	TNOTE	92875000.00
0.93%	TREASURY NOTE	TNOTE	92496000.00
0.93%	TREASURY NOTE (OTR)	TNOTE	95808000.00
0.92%	TREASURY NOTE	TNOTE	95981000.00
0.91%	TREASURY NOTE	TNOTE	93206000.00
0.91%	TREASURY NOTE	TNOTE	91582000.00
0.91%	TREASURY NOTE	TNOTE	92183000.00
0.90%	TREASURY NOTE	TNOTE	92111000.00
0.90%	TREASURY NOTE	TNOTE	92174000.00
0.90%	TREASURY NOTE	TNOTE	92000000.00
0.90%	TREASURY NOTE	TNOTE	92218000.00
0.89%	TREASURY NOTE	TNOTE	93651000.00
0.89%	TREASURY NOTE	TNOTE	92120000.00
0.89%	TREASURY NOTE (2OLD)	TNOTE	92604000.00
0.89%	TREASURY NOTE	TNOTE	91823000.00
0.88%	TREASURY NOTE	TNOTE	91920000.00
0.88%	TREASURY NOTE	TNOTE	92003000.00
0.88%	TREASURY NOTE	TNOTE	92508000.00
0.88%	TREASURY NOTE	TNOTE	92691000.00
0.88%	TREASURY NOTE	TNOTE	92704000.00
0.88%	TREASURY NOTE	TNOTE	92192000.00
0.87%	TREASURY NOTE	TNOTE	97101000.00
0.87%	TREASURY NOTE	TNOTE	89688000.00
0.86%	TREASURY NOTE	TNOTE	91288000.00
0.81%	TREASURY NOTE	TNOTE	82026000.00
0.81%	TREASURY NOTE	TNOTE	82967000.00
0.81%	TREASURY NOTE	TNOTE	84893000.00
0.80%	TREASURY NOTE	TNOTE	85964000.00
0.80%	TREASURY NOTE	TNOTE	82880000.00
0.80%	TREASURY NOTE	TNOTE	83058000.00
0.79%	TREASURY NOTE	TNOTE	78187000.00
0.77%	TREASURY NOTE	TNOTE	80162000.00
0.76%	TREASURY NOTE	TNOTE	77019000.00
0.73%	TREASURY NOTE	TNOTE	75105000.00
0.72%	TREASURY NOTE	TNOTE	76752000.00
0.71%	TREASURY NOTE	TNOTE	76900000.00
0.71%	TREASURY NOTE	TNOTE	74102000.00
0.71%	TREASURY NOTE (OLD)	TNOTE	75048000.00
0.70%	TREASURY NOTE	TNOTE	71674000.00
0.69%	TREASURY NOTE	TNOTE	72199000.00
0.68%	TREASURY NOTE	TNOTE	70547000.00
0.68%	TREASURY NOTE	TNOTE	70967000.00
0.68%	TREASURY NOTE	TNOTE	70508000.00
0.68%	TREASURY NOTE	TNOTE	70478000.00
0.67%	TREASURY NOTE	TNOTE	70635000.00
0.67%	TREASURY NOTE	TNOTE	70114000.00
0.63%	TREASURY NOTE	TNOTE	70287000.00
0.15%	TREASURY BOND	TBOND	14515000.00
0.08%	TREASURY BOND	TBOND	7310000.00
0.06%	BLK ICS USD LEAF AGENCY DIST	-	60177.00
0.02%	GBP CASH	GBP	1368322.00
0.01%	EUR CASH	EUR	487525.00
0.00%	USD CASH	USD	117690.00
0.00%	MXN CASH	MXN	876550.00

iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) - Holdings

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