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

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 97

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.22%	TREASURY NOTE	TNOTE	289084000.00
1.47%	TREASURY NOTE	TNOTE	197190000.00
1.42%	TREASURY NOTE	TNOTE	180444000.00
1.39%	TREASURY NOTE	TNOTE	179083000.00
1.38%	TREASURY NOTE	TNOTE	179777000.00
1.38%	TREASURY NOTE	TNOTE	177663000.00
1.38%	TREASURY NOTE	TNOTE	178521000.00
1.38%	TREASURY NOTE	TNOTE	179040000.00
1.38%	TREASURY NOTE	TNOTE	178245000.00
1.38%	TREASURY NOTE	TNOTE	184049000.00
1.38%	TREASURY NOTE	TNOTE	178421000.00
1.38%	TREASURY NOTE (2OLD)	TNOTE	178685000.00
1.37%	TREASURY NOTE (OLD)	TNOTE	179139000.00
1.37%	TREASURY NOTE	TNOTE	180086000.00
1.37%	TREASURY NOTE	TNOTE	177980000.00
1.36%	TREASURY NOTE	TNOTE	178318000.00
1.32%	TREASURY NOTE	TNOTE	172905000.00
1.26%	TREASURY NOTE	TNOTE	164730000.00
1.22%	TREASURY NOTE	TNOTE	160128000.00
1.21%	TREASURY NOTE (OLD)	TNOTE	157880000.00
1.20%	TREASURY NOTE	TNOTE	160068000.00
1.20%	TREASURY NOTE	TNOTE	153504000.00
1.20%	TREASURY NOTE	TNOTE	156425000.00
1.17%	TREASURY NOTE	TNOTE	159373000.00
1.17%	TREASURY NOTE	TNOTE	159248000.00
1.17%	TREASURY NOTE	TNOTE	154481000.00
1.16%	TREASURY NOTE	TNOTE	158071000.00
1.16%	TREASURY NOTE	TNOTE	149073000.00
1.16%	TREASURY NOTE	TNOTE	149850000.00
1.15%	TREASURY NOTE	TNOTE	149955000.00
1.15%	TREASURY NOTE	TNOTE	156632000.00
1.15%	TREASURY NOTE	TNOTE	149848000.00
1.15%	TREASURY NOTE	TNOTE	151293000.00
1.15%	TREASURY NOTE	TNOTE	151816000.00
1.15%	TREASURY NOTE	TNOTE	149808000.00
1.15%	TREASURY NOTE	TNOTE	149620000.00
1.14%	TREASURY NOTE (2OLD)	TNOTE	149545000.00
1.14%	TREASURY NOTE	TNOTE	147108000.00
1.14%	TREASURY NOTE	TNOTE	149949000.00
1.14%	TREASURY NOTE	TNOTE	150980000.00
1.14%	TREASURY NOTE	TNOTE	148604000.00
1.14%	TREASURY NOTE	TNOTE	157642000.00
1.14%	TREASURY NOTE	TNOTE	148951000.00
1.13%	TREASURY NOTE	TNOTE	146315000.00
1.13%	TREASURY NOTE	TNOTE	148282000.00
1.13%	TREASURY NOTE	TNOTE	149599000.00
1.13%	TREASURY NOTE	TNOTE	149807000.00
1.13%	TREASURY NOTE	TNOTE	148991000.00
1.13%	TREASURY NOTE	TNOTE	152716000.00
1.13%	TREASURY NOTE	TNOTE	149430000.00
1.12%	TREASURY NOTE	TNOTE	145181000.00
1.12%	TREASURY NOTE	TNOTE	149157000.00
1.11%	TREASURY NOTE	TNOTE	154088000.00
1.09%	TREASURY NOTE	TNOTE	140107000.00
1.09%	TREASURY NOTE (OTR)	TNOTE	140840000.00
1.09%	TREASURY NOTE	TNOTE	150280000.00
1.09%	TREASURY NOTE	TNOTE	142330000.00
1.07%	TREASURY NOTE	TNOTE	146599000.00
1.06%	TREASURY NOTE	TNOTE	146583000.00
1.06%	TREASURY NOTE	TNOTE	146474000.00
1.06%	TREASURY NOTE	TNOTE	134158000.00
1.06%	TREASURY NOTE	TNOTE	146790000.00
1.05%	TREASURY NOTE	TNOTE	142218000.00
1.04%	TREASURY NOTE	TNOTE	140692000.00
0.98%	TREASURY NOTE	TNOTE	126612000.00
0.97%	TREASURY NOTE	TNOTE	134532000.00
0.96%	TREASURY NOTE	TNOTE	130090000.00
0.93%	TREASURY NOTE	TNOTE	118456000.00
0.92%	TREASURY NOTE	TNOTE	125741000.00
0.92%	TREASURY NOTE	TNOTE	127202000.00
0.91%	TREASURY NOTE	TNOTE	117893000.00
0.89%	TREASURY NOTE	TNOTE	116481000.00
0.88%	TREASURY NOTE	TNOTE	113300000.00
0.88%	TREASURY NOTE	TNOTE	120171000.00
0.85%	TREASURY NOTE	TNOTE	110452000.00
0.85%	TREASURY NOTE	TNOTE	110551000.00
0.85%	TREASURY NOTE	TNOTE	110079000.00
0.85%	TREASURY NOTE	TNOTE	108808000.00
0.84%	TREASURY NOTE	TNOTE	118578000.00
0.83%	TREASURY NOTE	TNOTE	108584000.00
0.83%	TREASURY NOTE	TNOTE	108608000.00
0.81%	TREASURY NOTE	TNOTE	108446000.00
0.79%	TREASURY NOTE	TNOTE	103162000.00
0.79%	TREASURY NOTE	TNOTE	104069000.00
0.78%	TREASURY NOTE	TNOTE	101478000.00
0.77%	TREASURY NOTE	TNOTE	102658000.00
0.76%	TREASURY NOTE	TNOTE	102484000.00
0.67%	TREASURY NOTE	TNOTE	91323000.00
0.65%	TREASURY NOTE	TNOTE	87537000.00
0.57%	TREASURY NOTE	TNOTE	75507000.00
0.54%	TREASURY NOTE	TNOTE	72901000.00
0.10%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	13342145.00
0.01%	CHF CASH	CHF	750188.00
0.00%	MXN CASH	MXN	6093828.00
0.00%	EUR CASH	EUR	130504.00
0.00%	GBP CASH	GBP	20889.00
0.00%	USD CASH	USD	-26135.00

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

Liste complète de la composition

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