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

Composition de l'ETF au 3 Juillet, 2026Nombre de participations : 93

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.19%	TREASURY NOTE	TNOTE	235393000.00
2.05%	TREASURY NOTE	TNOTE	255895000.00
2.05%	TREASURY NOTE	TNOTE	223135000.00
2.00%	TREASURY NOTE	TNOTE	229331000.00
2.00%	TREASURY NOTE	TNOTE	250290000.00
1.98%	TREASURY NOTE	TNOTE	222324000.00
1.96%	TREASURY NOTE	TNOTE	245065000.00
1.96%	TREASURY NOTE	TNOTE	228279000.00
1.93%	TREASURY NOTE	TNOTE	235064000.00
1.92%	TREASURY NOTE	TNOTE	237066000.00
1.91%	TREASURY NOTE	TNOTE	233324000.00
1.88%	US TREASURY N/B	TNOTE	234598000.00
1.88%	TREASURY NOTE	TNOTE	219369000.00
1.47%	TREASURY NOTE	TNOTE	155994000.00
1.46%	TREASURY NOTE	TNOTE	157721000.00
1.45%	TREASURY NOTE	TNOTE	156755000.00
1.45%	TREASURY NOTE	TNOTE	157954000.00
1.44%	TREASURY NOTE	TNOTE	156080000.00
1.44%	TREASURY NOTE (2OLD)	TNOTE	157953000.00
1.44%	TREASURY NOTE	TNOTE	156108000.00
1.44%	TREASURY NOTE	TNOTE	178585000.00
1.44%	TREASURY NOTE	TNOTE	155163000.00
1.44%	TREASURY NOTE	TNOTE	156655000.00
1.44%	TREASURY NOTE	TNOTE	156557000.00
1.44%	TREASURY NOTE	TNOTE	156335000.00
1.43%	TREASURY NOTE	TNOTE	156729000.00
1.43%	TREASURY NOTE (OTR)	TNOTE	155505000.00
1.43%	TREASURY NOTE	TNOTE	156678000.00
1.42%	TREASURY NOTE	TNOTE	157094000.00
1.42%	TREASURY NOTE	TNOTE	156496000.00
1.42%	TREASURY NOTE	TNOTE	155784000.00
1.41%	TREASURY NOTE	TNOTE	156824000.00
1.41%	TREASURY NOTE	TNOTE	156731000.00
1.35%	TREASURY NOTE	TNOTE	148111000.00
1.29%	TREASURY NOTE	TNOTE	138286000.00
1.28%	TREASURY NOTE	TNOTE	138916000.00
1.08%	TREASURY NOTE	TNOTE	128254000.00
1.02%	TREASURY NOTE	TNOTE	108621000.00
0.96%	TREASURY NOTE (OTR)	TNOTE	104935000.00
0.92%	TREASURY NOTE	TNOTE	97217000.00
0.91%	TREASURY NOTE	TNOTE	96837000.00
0.91%	TREASURY NOTE	TNOTE	100965000.00
0.91%	TREASURY NOTE	TNOTE	96801000.00
0.91%	TREASURY NOTE	TNOTE	96958000.00
0.90%	TREASURY NOTE	TNOTE	97531000.00
0.90%	TREASURY NOTE	TNOTE	99496000.00
0.90%	TREASURY NOTE	TNOTE	97695000.00
0.90%	TREASURY NOTE	TNOTE	97614000.00
0.90%	TREASURY NOTE	TNOTE	96864000.00
0.90%	TREASURY NOTE	TNOTE	96211000.00
0.90%	TREASURY NOTE	TNOTE	97473000.00
0.90%	TREASURY NOTE	TNOTE	96902000.00
0.90%	TREASURY NOTE	TNOTE	96962000.00
0.89%	TREASURY NOTE (2OLD)	TNOTE	97489000.00
0.89%	TREASURY NOTE	TNOTE	97644000.00
0.89%	TREASURY NOTE	TNOTE	96833000.00
0.89%	TREASURY NOTE	TNOTE	103246000.00
0.89%	TREASURY NOTE	TNOTE	97026000.00
0.89%	TREASURY NOTE	TNOTE	96561000.00
0.89%	TREASURY NOTE	TNOTE	97558000.00
0.89%	TREASURY NOTE	TNOTE	96919000.00
0.88%	TREASURY NOTE	TNOTE	97654000.00
0.88%	TREASURY NOTE	TNOTE	97257000.00
0.87%	TREASURY NOTE	TNOTE	97266000.00
0.87%	TREASURY NOTE	TNOTE	97277000.00
0.87%	TREASURY NOTE	TNOTE	93627000.00
0.81%	TREASURY NOTE	TNOTE	86659000.00
0.80%	TREASURY NOTE	TNOTE	85382000.00
0.79%	TREASURY NOTE	TNOTE	87034000.00
0.78%	TREASURY NOTE	TNOTE	81305000.00
0.76%	TREASURY NOTE	TNOTE	80094000.00
0.74%	TREASURY NOTE	TNOTE	80479000.00
0.73%	TREASURY NOTE	TNOTE	78125000.00
0.72%	TREASURY NOTE	TNOTE	77512000.00
0.71%	TREASURY NOTE	TNOTE	80110000.00
0.70%	TREASURY NOTE	TNOTE	76829000.00
0.68%	TREASURY NOTE	TNOTE	72872000.00
0.67%	TREASURY NOTE	TNOTE	74457000.00
0.67%	TREASURY NOTE	TNOTE	73432000.00
0.67%	TREASURY NOTE	TNOTE	73279000.00
0.67%	TREASURY NOTE	TNOTE	73450000.00
0.67%	TREASURY NOTE	TNOTE	72814000.00
0.67%	TREASURY NOTE	TNOTE	72948000.00
0.64%	TREASURY NOTE	TNOTE	70356000.00
0.63%	TREASURY NOTE	TNOTE	73346000.00
0.41%	TREASURY NOTE (OLD)	TNOTE	44366000.00
0.39%	TREASURY NOTE (OLD)	TNOTE	42606000.00
0.15%	TREASURY BOND	TBOND	14890000.00
0.04%	EUR CASH	EUR	3737623.00
0.01%	BLK ICS USD LEAF AGENCY DIST	-	8717.00
0.00%	GBP CASH	GBP	61067.00
0.00%	MXN CASH	MXN	876550.00
-0.01%	USD CASH	USD	-941839.00

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

Liste complète de la composition

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