iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
IUSU.DE
#682
ETF rank
C$3.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$178.30
Share price
0.14%
Change (1 day)
3.43%
Change (1 year)

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
1.61%TREASURY NOTETNOTE190994000.00
1.58%TREASURY NOTETNOTE189030000.00
1.50%TREASURY NOTETNOTE178619000.00
1.49%TREASURY NOTETNOTE178717000.00
1.49%TREASURY NOTETNOTE176851000.00
1.48%TREASURY NOTETNOTE178409000.00
1.48%TREASURY NOTETNOTE177847000.00
1.37%TREASURY NOTETNOTE169238000.00
1.36%TREASURY NOTETNOTE174580000.00
1.34%TREASURY NOTETNOTE163380000.00
1.33%TREASURY NOTETNOTE161814000.00
1.31%TREASURY NOTE (OTR)TNOTE158590000.00
1.30%TREASURY NOTETNOTE159561000.00
1.30%TREASURY NOTETNOTE151299000.00
1.29%TREASURY NOTE (2OLD)TNOTE155410000.00
1.29%TREASURY NOTETNOTE153145000.00
1.29%TREASURY NOTETNOTE152162000.00
1.29%TREASURY NOTETNOTE152753000.00
1.28%TREASURY NOTETNOTE150499000.00
1.28%TREASURY NOTETNOTE150209000.00
1.27%TREASURY NOTETNOTE154834000.00
1.27%TREASURY NOTETNOTE149161000.00
1.27%TREASURY NOTETNOTE150738000.00
1.26%TREASURY NOTETNOTE148483000.00
1.26%TREASURY NOTETNOTE148407000.00
1.26%TREASURY NOTETNOTE149903000.00
1.26%TREASURY NOTETNOTE160024000.00
1.26%TREASURY NOTETNOTE148247000.00
1.25%TREASURY NOTETNOTE148827000.00
1.25%TREASURY NOTETNOTE149703000.00
1.25%TREASURY NOTETNOTE148938000.00
1.25%TREASURY NOTETNOTE149097000.00
1.25%TREASURY NOTETNOTE149409000.00
1.24%TREASURY NOTETNOTE158459000.00
1.24%TREASURY NOTETNOTE148173000.00
1.24%TREASURY NOTETNOTE148125000.00
1.24%TREASURY NOTETNOTE148759000.00
1.23%TREASURY NOTETNOTE157503000.00
1.23%TREASURY NOTETNOTE157129000.00
1.23%TREASURY NOTE (2OLD)TNOTE147870000.00
1.22%TREASURY NOTETNOTE156735000.00
1.21%TREASURY NOTE (OLD)TNOTE146212000.00
1.19%TREASURY NOTETNOTE153111000.00
1.19%TREASURY NOTETNOTE153047000.00
1.18%TREASURY NOTETNOTE140346000.00
1.16%TREASURY NOTETNOTE142229000.00
1.15%TREASURY NOTETNOTE146688000.00
1.15%TREASURY NOTETNOTE145550000.00
1.13%TREASURY NOTETNOTE144906000.00
1.12%TREASURY NOTETNOTE132684000.00
1.11%TREASURY NOTETNOTE135540000.00
1.10%TREASURY NOTETNOTE141097000.00
1.09%TREASURY NOTETNOTE134464000.00
1.05%TREASURY NOTETNOTE128326000.00
1.04%TREASURY NOTETNOTE120654000.00
1.04%TREASURY NOTETNOTE124422000.00
1.04%TREASURY NOTETNOTE127039000.00
1.02%TREASURY NOTETNOTE119010000.00
1.01%TREASURY NOTETNOTE129034000.00
1.00%TREASURY NOTETNOTE123755000.00
1.00%TREASURY NOTETNOTE121034000.00
0.98%TREASURY NOTETNOTE125078000.00
0.98%TREASURY NOTETNOTE118009000.00
0.98%TREASURY NOTETNOTE115862000.00
0.97%TREASURY NOTETNOTE115786000.00
0.97%TREASURY NOTETNOTE117779000.00
0.96%TREASURY NOTETNOTE113641000.00
0.95%TREASURY NOTETNOTE111430000.00
0.95%TREASURY NOTETNOTE112930000.00
0.95%TREASURY NOTETNOTE120881000.00
0.94%TREASURY NOTETNOTE115377000.00
0.94%TREASURY NOTETNOTE111253000.00
0.94%TREASURY NOTETNOTE115869000.00
0.94%TREASURY NOTE (OLD)TNOTE112850000.00
0.93%TREASURY NOTETNOTE112007000.00
0.92%TREASURY NOTETNOTE111295000.00
0.92%TREASURY NOTETNOTE110258000.00
0.91%TREASURY NOTETNOTE115096000.00
0.90%TREASURY NOTETNOTE106192000.00
0.86%TREASURY NOTETNOTE100120000.00
0.78%TREASURY NOTETNOTE98937000.00
0.77%TREASURY NOTETNOTE97046000.00
0.71%TREASURY NOTETNOTE83025000.00
0.66%TREASURY NOTETNOTE83411000.00
0.66%TREASURY NOTETNOTE83180000.00
0.63%TREASURY NOTETNOTE76386000.00
0.48%TREASURY NOTETNOTE59161000.00
0.47%TREASURY NOTETNOTE59232000.00
0.45%TREASURY NOTETNOTE52746000.00
0.29%TREASURY NOTETNOTE36337000.00
0.26%USD CASHUSD30990820.00
0.18%TREASURY BONDTBOND20345000.00
0.12%BLK ICS USD LIQ AGENCY DISICSUAGD14276321.00
0.02%GBP CASHGBP1615051.00
0.01%TREASURY NOTE (OTR)TNOTE1140000.00
0.01%CHF CASHCHF762593.00
0.00%EUR CASHEUR213616.00
0.00%MXN/USDMXN565472836.00
-0.25%MXN CASHMXN-557883440.00