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

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 98

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.22%	TREASURY NOTE (2OLD)	TNOTE	263657000.00
1.48%	TREASURY NOTE	TNOTE	174526000.00
1.47%	TREASURY NOTE	TNOTE	172900000.00
1.43%	TREASURY NOTE	TNOTE	168623000.00
1.41%	TREASURY NOTE	TNOTE	167883000.00
1.41%	TREASURY NOTE	TNOTE	167973000.00
1.41%	TREASURY NOTE	TNOTE	167046000.00
1.38%	TREASURY NOTE	TNOTE	161896000.00
1.30%	TREASURY NOTE	TNOTE	153588000.00
1.29%	TREASURY NOTE	TNOTE	156035000.00
1.28%	TREASURY NOTE	TNOTE	150930000.00
1.26%	TREASURY NOTE	TNOTE	146786000.00
1.25%	TREASURY NOTE	TNOTE	146966000.00
1.25%	TREASURY NOTE	TNOTE	149571000.00
1.24%	TREASURY NOTE	TNOTE	146445000.00
1.24%	TREASURY NOTE (OTR)	TNOTE	148950000.00
1.23%	TREASURY NOTE	TNOTE	144487000.00
1.23%	TREASURY NOTE	TNOTE	146762000.00
1.22%	TREASURY NOTE	TNOTE	146488000.00
1.22%	TREASURY NOTE	TNOTE	143334000.00
1.21%	TREASURY NOTE	TNOTE	143111000.00
1.21%	TREASURY NOTE	TNOTE	141177000.00
1.21%	TREASURY NOTE	TNOTE	145076000.00
1.21%	TREASURY NOTE	TNOTE	142375000.00
1.20%	TREASURY NOTE	TNOTE	140138000.00
1.20%	TREASURY NOTE	TNOTE	142857000.00
1.20%	TREASURY NOTE	TNOTE	140509000.00
1.20%	TREASURY NOTE	TNOTE	140212000.00
1.20%	TREASURY NOTE	TNOTE	151312000.00
1.19%	TREASURY NOTE	TNOTE	139812000.00
1.19%	TREASURY NOTE	TNOTE	144197000.00
1.19%	TREASURY NOTE	TNOTE	139701000.00
1.19%	TREASURY NOTE	TNOTE	148907000.00
1.19%	TREASURY NOTE	TNOTE	139336000.00
1.19%	TREASURY NOTE	TNOTE	147780000.00
1.18%	TREASURY NOTE	TNOTE	139061000.00
1.18%	TREASURY NOTE	TNOTE	139687000.00
1.18%	TREASURY NOTE	TNOTE	147278000.00
1.18%	TREASURY NOTE	TNOTE	139339000.00
1.18%	TREASURY NOTE	TNOTE	138769000.00
1.17%	TREASURY NOTE	TNOTE	139293000.00
1.17%	TREASURY NOTE	TNOTE	139086000.00
1.17%	TREASURY NOTE	TNOTE	147104000.00
1.17%	TREASURY NOTE (2OLD)	TNOTE	139030000.00
1.16%	TREASURY NOTE	TNOTE	147161000.00
1.16%	TREASURY NOTE	TNOTE	147154000.00
1.16%	TREASURY NOTE (OLD)	TNOTE	138428000.00
1.15%	TREASURY NOTE	TNOTE	141329000.00
1.13%	TREASURY NOTE	TNOTE	130713000.00
1.12%	TREASURY NOTE	TNOTE	127532000.00
1.12%	TREASURY NOTE	TNOTE	140040000.00
1.12%	TREASURY NOTE	TNOTE	140183000.00
1.11%	TREASURY NOTE	TNOTE	139417000.00
1.10%	TREASURY NOTE	TNOTE	139649000.00
1.08%	TREASURY NOTE	TNOTE	134530000.00
1.07%	TREASURY NOTE	TNOTE	134289000.00
1.05%	TREASURY NOTE	TNOTE	121824000.00
1.04%	TREASURY NOTE	TNOTE	121287000.00
1.03%	TREASURY NOTE	TNOTE	121954000.00
1.01%	TREASURY NOTE (OTR)	TNOTE	120070000.00
1.01%	TREASURY NOTE	TNOTE	125788000.00
0.99%	TREASURY NOTE	TNOTE	118299000.00
0.99%	TREASURY NOTE	TNOTE	123648000.00
0.98%	TREASURY NOTE	TNOTE	116619000.00
0.97%	TREASURY NOTE	TNOTE	120868000.00
0.97%	TREASURY NOTE	TNOTE	112971000.00
0.95%	TREASURY NOTE	TNOTE	114121000.00
0.95%	TREASURY NOTE	TNOTE	113725000.00
0.95%	TREASURY NOTE	TNOTE	112018000.00
0.94%	TREASURY NOTE	TNOTE	109493000.00
0.93%	TREASURY NOTE	TNOTE	116657000.00
0.93%	TREASURY NOTE	TNOTE	112710000.00
0.93%	TREASURY NOTE	TNOTE	112109000.00
0.92%	TREASURY NOTE	TNOTE	108592000.00
0.92%	TREASURY NOTE	TNOTE	108575000.00
0.92%	TREASURY NOTE	TNOTE	107619000.00
0.91%	TREASURY NOTE	TNOTE	107568000.00
0.91%	TREASURY NOTE	TNOTE	108637000.00
0.91%	TREASURY NOTE	TNOTE	112760000.00
0.90%	TREASURY NOTE	TNOTE	105949000.00
0.90%	TREASURY NOTE	TNOTE	105765000.00
0.88%	TREASURY NOTE	TNOTE	103386000.00
0.87%	USD CASH	USD	103775240.00
0.85%	TREASURY NOTE	TNOTE	100920000.00
0.79%	TREASURY NOTE	TNOTE	97961000.00
0.78%	TREASURY NOTE	TNOTE	96067000.00
0.77%	TREASURY NOTE	TNOTE	96580000.00
0.70%	TREASURY NOTE	TNOTE	81318000.00
0.67%	TREASURY NOTE	TNOTE	82310000.00
0.66%	TREASURY NOTE	TNOTE	82091000.00
0.53%	TREASURY NOTE	TNOTE	65714000.00
0.24%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	28922603.00
0.12%	TREASURY NOTE (OLD)	TNOTE	13950000.00
0.01%	CHF CASH	CHF	756929.00
0.00%	MXN CASH	MXN	6093828.00
0.00%	EUR CASH	EUR	217960.00
0.00%	GBP/USD	GBP	94903571.00
-1.04%	GBP CASH	GBP	-92393254.00

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

Liste complète de la composition

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