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

Etf holdings as of April 20, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.18%	TREASURY NOTE	TNOTE	224950000.00
2.09%	TREASURY NOTE	TNOTE	212907000.00
2.04%	TREASURY NOTE	TNOTE	243681000.00
2.00%	TREASURY NOTE	TNOTE	237817000.00
1.98%	TREASURY NOTE	TNOTE	212439000.00
1.97%	TREASURY NOTE	TNOTE	216151000.00
1.97%	TREASURY NOTE	TNOTE	233951000.00
1.92%	TREASURY NOTE	TNOTE	223567000.00
1.91%	TREASURY NOTE	TNOTE	221369000.00
1.91%	TREASURY NOTE	TNOTE	226293000.00
1.87%	US TREASURY N/B	TNOTE	223876000.00
1.87%	TREASURY NOTE	TNOTE	209225000.00
1.80%	TREASURY NOTE	TNOTE	181005000.00
1.59%	TREASURY NOTE	TNOTE	158483000.00
1.52%	TREASURY NOTE	TNOTE	154407000.00
1.51%	TREASURY NOTE	TNOTE	153255000.00
1.47%	TREASURY NOTE	TNOTE	148398000.00
1.47%	TREASURY NOTE	TNOTE	150871000.00
1.47%	TREASURY NOTE	TNOTE	149164000.00
1.46%	TREASURY NOTE	TNOTE	149557000.00
1.46%	TREASURY NOTE	TNOTE	149023000.00
1.46%	TREASURY NOTE	TNOTE	149068000.00
1.45%	TREASURY NOTE	TNOTE	151619000.00
1.45%	TREASURY NOTE	TNOTE	151327000.00
1.45%	TREASURY NOTE	TNOTE	149198000.00
1.44%	TREASURY NOTE	TNOTE	149329000.00
1.44%	TREASURY NOTE	TNOTE	170597000.00
1.44%	TREASURY NOTE	TNOTE	149445000.00
1.44%	TREASURY NOTE	TNOTE	149082000.00
1.43%	TREASURY NOTE	TNOTE	149660000.00
1.43%	TREASURY NOTE (2OLD)	TNOTE	148941000.00
1.42%	TREASURY NOTE	TNOTE	149331000.00
1.42%	TREASURY NOTE	TNOTE	149369000.00
1.41%	TREASURY NOTE	TNOTE	148695000.00
1.12%	TREASURY NOTE (OTR)	TNOTE	116414000.00
1.09%	TREASURY NOTE (OLD)	TNOTE	114938000.00
1.08%	TREASURY NOTE	TNOTE	122485000.00
0.96%	TREASURY NOTE	TNOTE	103721000.00
0.96%	TREASURY NOTE	TNOTE	98156000.00
0.93%	TREASURY NOTE (OTR)	TNOTE	96240000.00
0.93%	TREASURY NOTE	TNOTE	92391000.00
0.93%	TREASURY NOTE	TNOTE	92340000.00
0.93%	TREASURY NOTE	TNOTE	96800000.00
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	92680000.00
0.90%	TREASURY NOTE	TNOTE	92174000.00
0.90%	TREASURY NOTE	TNOTE	91580000.00
0.89%	TREASURY NOTE	TNOTE	92160000.00
0.89%	TREASURY NOTE	TNOTE	91586000.00
0.89%	TREASURY NOTE	TNOTE	91700000.00
0.89%	TREASURY NOTE	TNOTE	92867000.00
0.89%	TREASURY NOTE	TNOTE	91725000.00
0.88%	TREASURY NOTE	TNOTE	92393000.00
0.88%	TREASURY NOTE (2OLD)	TNOTE	91662000.00
0.88%	TREASURY NOTE	TNOTE	91868000.00
0.88%	TREASURY NOTE	TNOTE	91872000.00
0.87%	TREASURY NOTE	TNOTE	91872000.00
0.87%	TREASURY NOTE	TNOTE	89688000.00
0.87%	TREASURY NOTE	TNOTE	96655000.00
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
0.80%	TREASURY NOTE	TNOTE	82880000.00
0.80%	TREASURY NOTE	TNOTE	83058000.00
0.80%	TREASURY NOTE	TNOTE	78187000.00
0.78%	TREASURY NOTE	TNOTE	81302000.00
0.76%	TREASURY NOTE	TNOTE	76619000.00
0.73%	TREASURY NOTE	TNOTE	74741000.00
0.71%	TREASURY NOTE	TNOTE	75883000.00
0.71%	TREASURY NOTE	TNOTE	76900000.00
0.71%	TREASURY NOTE	TNOTE	73360000.00
0.70%	TREASURY NOTE	TNOTE	71674000.00
0.69%	TREASURY NOTE	TNOTE	70967000.00
0.69%	TREASURY NOTE	TNOTE	70449000.00
0.69%	TREASURY NOTE	TNOTE	71302000.00
0.68%	TREASURY NOTE	TNOTE	70380000.00
0.68%	TREASURY NOTE	TNOTE	69664000.00
0.67%	TREASURY NOTE	TNOTE	69946000.00
0.67%	TREASURY NOTE	TNOTE	70023000.00
0.66%	TREASURY NOTE (OLD)	TNOTE	70045000.00
0.63%	TREASURY NOTE	TNOTE	69503000.00
0.15%	TREASURY BOND	TBOND	14515000.00
0.08%	TREASURY BOND	TBOND	7310000.00
0.04%	BLK ICS USD LEAF AGENCY DIST	-	43273.00
0.02%	GBP CASH	GBP	1368322.00
0.02%	USD CASH	USD	1729092.00
0.01%	EUR CASH	EUR	487525.00
0.00%	MXN CASH	MXN	876550.00

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

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