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

ETF-Bestände zum Stand 9. Juni 2026Anzahl der Bestände: 92

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.19%	TREASURY NOTE	TNOTE	232642000.00
2.06%	TREASURY NOTE	TNOTE	234053000.00
2.04%	TREASURY NOTE	TNOTE	220248000.00
2.04%	TREASURY NOTE	TNOTE	252159000.00
1.99%	TREASURY NOTE	TNOTE	246516000.00
1.96%	TREASURY NOTE	TNOTE	241947000.00
1.95%	TREASURY NOTE	TNOTE	224989000.00
1.95%	TREASURY NOTE	TNOTE	216723000.00
1.92%	TREASURY NOTE	TNOTE	231848000.00
1.91%	TREASURY NOTE	TNOTE	234060000.00
1.91%	TREASURY NOTE	TNOTE	230433000.00
1.88%	US TREASURY N/B	TNOTE	231550000.00
1.87%	TREASURY NOTE	TNOTE	216439000.00
1.55%	TREASURY NOTE	TNOTE	162433000.00
1.50%	TREASURY NOTE (2OLD)	TNOTE	161441000.00
1.50%	TREASURY NOTE	TNOTE	158345000.00
1.49%	TREASURY NOTE (OLD)	TNOTE	161440000.00
1.47%	TREASURY NOTE	TNOTE	154147000.00
1.46%	TREASURY NOTE	TNOTE	152348000.00
1.46%	TREASURY NOTE	TNOTE	156758000.00
1.46%	TREASURY NOTE	TNOTE	154855000.00
1.45%	TREASURY NOTE	TNOTE	154940000.00
1.45%	TREASURY NOTE	TNOTE	154342000.00
1.44%	TREASURY NOTE	TNOTE	155208000.00
1.44%	TREASURY NOTE	TNOTE	155450000.00
1.44%	TREASURY NOTE	TNOTE	153606000.00
1.44%	TREASURY NOTE	TNOTE	176641000.00
1.44%	TREASURY NOTE	TNOTE	156082000.00
1.44%	TREASURY NOTE	TNOTE	153863000.00
1.44%	TREASURY NOTE	TNOTE	154720000.00
1.43%	TREASURY NOTE	TNOTE	154358000.00
1.43%	TREASURY NOTE	TNOTE	155037000.00
1.42%	TREASURY NOTE	TNOTE	155074000.00
1.42%	TREASURY NOTE	TNOTE	155291000.00
1.41%	TREASURY NOTE	TNOTE	155349000.00
1.41%	TREASURY NOTE	TNOTE	153360000.00
1.11%	TREASURY NOTE	TNOTE	117407000.00
1.08%	TREASURY NOTE	TNOTE	126251000.00
0.95%	TREASURY NOTE	TNOTE	103675000.00
0.92%	TREASURY NOTE	TNOTE	96200000.00
0.91%	TREASURY NOTE	TNOTE	95677000.00
0.91%	TREASURY NOTE	TNOTE	95357000.00
0.91%	TREASURY NOTE	TNOTE	99310000.00
0.91%	TREASURY NOTE	TNOTE	95078000.00
0.90%	TREASURY NOTE	TNOTE	95873000.00
0.90%	TREASURY NOTE	TNOTE	93701000.00
0.89%	TREASURY NOTE (2OLD)	TNOTE	95202000.00
0.89%	TREASURY NOTE	TNOTE	95761000.00
0.89%	TREASURY NOTE	TNOTE	95199000.00
0.89%	TREASURY NOTE	TNOTE	94612000.00
0.89%	TREASURY NOTE	TNOTE	94317000.00
0.88%	TREASURY NOTE	TNOTE	101637000.00
0.88%	TREASURY NOTE	TNOTE	95338000.00
0.88%	TREASURY NOTE (OLD)	TNOTE	95398000.00
0.88%	TREASURY NOTE	TNOTE	94652000.00
0.88%	TREASURY NOTE	TNOTE	95585000.00
0.88%	TREASURY NOTE	TNOTE	94355000.00
0.88%	TREASURY NOTE	TNOTE	95422000.00
0.88%	TREASURY NOTE	TNOTE	95134000.00
0.88%	TREASURY NOTE	TNOTE	94977000.00
0.87%	TREASURY NOTE	TNOTE	95623000.00
0.87%	TREASURY NOTE	TNOTE	93979000.00
0.87%	TREASURY NOTE	TNOTE	94781000.00
0.87%	TREASURY NOTE	TNOTE	95471000.00
0.86%	TREASURY NOTE	TNOTE	95510000.00
0.86%	TREASURY NOTE	TNOTE	91407000.00
0.81%	TREASURY NOTE	TNOTE	87576000.00
0.81%	TREASURY NOTE	TNOTE	85842000.00
0.79%	TREASURY NOTE	TNOTE	84312000.00
0.78%	TREASURY NOTE	TNOTE	83162000.00
0.77%	TREASURY NOTE	TNOTE	79898000.00
0.75%	TREASURY NOTE	TNOTE	78157000.00
0.74%	TREASURY NOTE	TNOTE	79061000.00
0.73%	TREASURY NOTE	TNOTE	78390000.00
0.72%	TREASURY NOTE	TNOTE	76090000.00
0.71%	TREASURY NOTE	TNOTE	79035000.00
0.69%	TREASURY NOTE	TNOTE	73503000.00
0.67%	TREASURY NOTE	TNOTE	71079000.00
0.67%	TREASURY NOTE	TNOTE	70914000.00
0.66%	TREASURY NOTE	TNOTE	72301000.00
0.66%	TREASURY NOTE	TNOTE	71155000.00
0.66%	TREASURY NOTE	TNOTE	71392000.00
0.65%	TREASURY NOTE	TNOTE	70635000.00
0.65%	TREASURY NOTE	TNOTE	70792000.00
0.61%	TREASURY NOTE	TNOTE	70287000.00
0.14%	TREASURY BOND	TBOND	14515000.00
0.07%	TREASURY BOND	TBOND	7310000.00
0.06%	BLK ICS USD LEAF AGENCY DIST	-	64269.00
0.04%	GBP CASH	GBP	2853269.00
0.01%	EUR CASH	EUR	484805.00
0.00%	MXN CASH	MXN	876550.00
-0.01%	USD CASH	USD	-897931.00

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

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