iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) - Holdings

Etf holdings as of April 22, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.18%	TREASURY NOTE	TNOTE	224504000.00
2.08%	TREASURY NOTE	TNOTE	212474000.00
2.04%	TREASURY NOTE	TNOTE	243201000.00
2.00%	TREASURY NOTE	TNOTE	237388000.00
1.98%	TREASURY NOTE	TNOTE	212022000.00
1.97%	TREASURY NOTE	TNOTE	215882000.00
1.97%	TREASURY NOTE	TNOTE	233460000.00
1.91%	TREASURY NOTE	TNOTE	223191000.00
1.91%	TREASURY NOTE	TNOTE	221033000.00
1.91%	TREASURY NOTE	TNOTE	225847000.00
1.87%	US TREASURY N/B	TNOTE	223430000.00
1.87%	TREASURY NOTE	TNOTE	208499000.00
1.78%	TREASURY NOTE	TNOTE	178893000.00
1.58%	TREASURY NOTE	TNOTE	157739000.00
1.52%	TREASURY NOTE	TNOTE	153615000.00
1.51%	TREASURY NOTE	TNOTE	153255000.00
1.47%	TREASURY NOTE	TNOTE	151099000.00
1.47%	TREASURY NOTE	TNOTE	149164000.00
1.46%	TREASURY NOTE	TNOTE	147948000.00
1.46%	TREASURY NOTE	TNOTE	148861000.00
1.46%	TREASURY NOTE	TNOTE	149080000.00
1.46%	TREASURY NOTE	TNOTE	148890000.00
1.45%	TREASURY NOTE	TNOTE	151571000.00
1.45%	TREASURY NOTE	TNOTE	150995000.00
1.45%	TREASURY NOTE	TNOTE	149017000.00
1.44%	TREASURY NOTE	TNOTE	149124000.00
1.44%	TREASURY NOTE	TNOTE	149240000.00
1.44%	TREASURY NOTE	TNOTE	148901000.00
1.44%	TREASURY NOTE	TNOTE	170030000.00
1.43%	TREASURY NOTE (2OLD)	TNOTE	148779000.00
1.43%	TREASURY NOTE	TNOTE	149439000.00
1.42%	TREASURY NOTE	TNOTE	149126000.00
1.42%	TREASURY NOTE	TNOTE	149164000.00
1.42%	TREASURY NOTE	TNOTE	148695000.00
1.13%	TREASURY NOTE (OTR)	TNOTE	117982000.00
1.10%	TREASURY NOTE (OLD)	TNOTE	116563000.00
1.08%	TREASURY NOTE	TNOTE	122485000.00
0.97%	TREASURY NOTE	TNOTE	103721000.00
0.95%	TREASURY NOTE	TNOTE	97604000.00
0.94%	TREASURY NOTE	TNOTE	92635000.00
0.93%	TREASURY NOTE (OTR)	TNOTE	95808000.00
0.93%	TREASURY NOTE	TNOTE	92340000.00
0.92%	TREASURY NOTE	TNOTE	96320000.00
0.92%	TREASURY NOTE	TNOTE	93086000.00
0.91%	TREASURY NOTE	TNOTE	91582000.00
0.91%	TREASURY NOTE	TNOTE	92183000.00
0.91%	TREASURY NOTE	TNOTE	92111000.00
0.91%	TREASURY NOTE	TNOTE	92174000.00
0.90%	TREASURY NOTE	TNOTE	92416000.00
0.90%	TREASURY NOTE	TNOTE	91820000.00
0.89%	TREASURY NOTE	TNOTE	91940000.00
0.89%	TREASURY NOTE	TNOTE	91631000.00
0.89%	TREASURY NOTE	TNOTE	91920000.00
0.89%	TREASURY NOTE	TNOTE	93111000.00
0.89%	TREASURY NOTE	TNOTE	91725000.00
0.89%	TREASURY NOTE (2OLD)	TNOTE	91944000.00
0.88%	TREASURY NOTE	TNOTE	91910000.00
0.88%	TREASURY NOTE	TNOTE	92129000.00
0.88%	TREASURY NOTE	TNOTE	91914000.00
0.88%	TREASURY NOTE	TNOTE	92112000.00
0.87%	TREASURY NOTE	TNOTE	89688000.00
0.87%	TREASURY NOTE	TNOTE	96880000.00
0.86%	TREASURY NOTE	TNOTE	91288000.00
0.82%	TREASURY NOTE	TNOTE	82026000.00
0.81%	TREASURY NOTE	TNOTE	82967000.00
0.81%	TREASURY NOTE	TNOTE	84893000.00
0.81%	TREASURY NOTE	TNOTE	85964000.00
0.81%	TREASURY NOTE	TNOTE	82880000.00
0.80%	TREASURY NOTE	TNOTE	83058000.00
0.80%	TREASURY NOTE	TNOTE	78187000.00
0.78%	TREASURY NOTE	TNOTE	80630000.00
0.76%	TREASURY NOTE	TNOTE	76863000.00
0.73%	TREASURY NOTE	TNOTE	74949000.00
0.72%	TREASURY NOTE	TNOTE	76092000.00
0.72%	TREASURY NOTE	TNOTE	76900000.00
0.71%	TREASURY NOTE	TNOTE	73360000.00
0.70%	TREASURY NOTE	TNOTE	71674000.00
0.69%	TREASURY NOTE	TNOTE	71510000.00
0.69%	TREASURY NOTE	TNOTE	70967000.00
0.69%	TREASURY NOTE	TNOTE	70449000.00
0.68%	TREASURY NOTE	TNOTE	70380000.00
0.68%	TREASURY NOTE	TNOTE	69872000.00
0.67%	TREASURY NOTE (OLD)	TNOTE	71141000.00
0.67%	TREASURY NOTE	TNOTE	69946000.00
0.67%	TREASURY NOTE	TNOTE	70023000.00
0.63%	TREASURY NOTE	TNOTE	69545000.00
0.15%	TREASURY BOND	TBOND	14515000.00
0.08%	TREASURY BOND	TBOND	7310000.00
0.05%	BLK ICS USD LEAF AGENCY DIST	-	55157.00
0.02%	GBP CASH	GBP	1368322.00
0.01%	EUR CASH	EUR	487525.00
0.01%	USD CASH	USD	532324.00
0.00%	MXN CASH	MXN	876550.00

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) - Holdings

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