iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 93

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.17%	TREASURY NOTE	TNOTE	235185000.00
2.04%	TREASURY NOTE	TNOTE	256040000.00
2.03%	TREASURY NOTE	TNOTE	223137000.00
1.98%	TREASURY NOTE	TNOTE	229188000.00
1.98%	TREASURY NOTE	TNOTE	250455000.00
1.97%	TREASURY NOTE	TNOTE	222746000.00
1.95%	TREASURY NOTE	TNOTE	245063000.00
1.94%	TREASURY NOTE	TNOTE	228355000.00
1.91%	TREASURY NOTE	TNOTE	234925000.00
1.90%	TREASURY NOTE	TNOTE	237085000.00
1.90%	TREASURY NOTE	TNOTE	233443000.00
1.86%	US TREASURY N/B	TNOTE	234151000.00
1.86%	TREASURY NOTE	TNOTE	219254000.00
1.46%	TREASURY NOTE	TNOTE	156504000.00
1.45%	TREASURY NOTE	TNOTE	157616000.00
1.44%	TREASURY NOTE	TNOTE	156651000.00
1.44%	TREASURY NOTE	TNOTE	156560000.00
1.44%	TREASURY NOTE	TNOTE	156643000.00
1.44%	TREASURY NOTE	TNOTE	155571000.00
1.43%	TREASURY NOTE	TNOTE	156998000.00
1.43%	TREASURY NOTE	TNOTE	157066000.00
1.43%	TREASURY NOTE	TNOTE	156598000.00
1.43%	TREASURY NOTE	TNOTE	156580000.00
1.43%	TREASURY NOTE	TNOTE	178246000.00
1.43%	TREASURY NOTE (OTR)	TNOTE	156462000.00
1.43%	TREASURY NOTE (2OLD)	TNOTE	157065000.00
1.42%	TREASURY NOTE	TNOTE	156710000.00
1.42%	TREASURY NOTE	TNOTE	156699000.00
1.41%	TREASURY NOTE	TNOTE	156765000.00
1.41%	TREASURY NOTE	TNOTE	157002000.00
1.41%	TREASURY NOTE	TNOTE	155440000.00
1.40%	TREASURY NOTE	TNOTE	156942000.00
1.40%	TREASURY NOTE	TNOTE	156924000.00
1.40%	TREASURY NOTE	TNOTE	153112000.00
1.38%	TREASURY NOTE	TNOTE	152031000.00
1.22%	TREASURY NOTE	TNOTE	131608000.00
1.08%	TREASURY NOTE	TNOTE	128574000.00
0.98%	TREASURY NOTE	TNOTE	105181000.00
0.94%	TREASURY NOTE (OTR)	TNOTE	103179000.00
0.91%	TREASURY NOTE	TNOTE	97337000.00
0.91%	TREASURY NOTE	TNOTE	97149000.00
0.91%	TREASURY NOTE	TNOTE	96861000.00
0.90%	TREASURY NOTE	TNOTE	97942000.00
0.90%	TREASURY NOTE	TNOTE	96958000.00
0.90%	TREASURY NOTE	TNOTE	97823000.00
0.90%	TREASURY NOTE	TNOTE	97695000.00
0.90%	TREASURY NOTE	TNOTE	97189000.00
0.89%	TREASURY NOTE	TNOTE	96614000.00
0.89%	TREASURY NOTE	TNOTE	99275000.00
0.89%	TREASURY NOTE	TNOTE	97461000.00
0.89%	TREASURY NOTE	TNOTE	97953000.00
0.89%	TREASURY NOTE	TNOTE	99737000.00
0.89%	TREASURY NOTE	TNOTE	97437000.00
0.89%	TREASURY NOTE	TNOTE	97731000.00
0.89%	TREASURY NOTE (2OLD)	TNOTE	97837000.00
0.89%	TREASURY NOTE	TNOTE	97974000.00
0.89%	TREASURY NOTE	TNOTE	97340000.00
0.89%	TREASURY NOTE	TNOTE	97598000.00
0.88%	TREASURY NOTE	TNOTE	97624000.00
0.88%	TREASURY NOTE	TNOTE	97558000.00
0.88%	TREASURY NOTE	TNOTE	97984000.00
0.87%	TREASURY NOTE	TNOTE	102084000.00
0.87%	TREASURY NOTE	TNOTE	97713000.00
0.87%	TREASURY NOTE	TNOTE	97674000.00
0.87%	TREASURY NOTE	TNOTE	97541000.00
0.86%	TREASURY NOTE	TNOTE	93836000.00
0.80%	TREASURY NOTE	TNOTE	87127000.00
0.80%	TREASURY NOTE	TNOTE	85970000.00
0.78%	TREASURY NOTE	TNOTE	87034000.00
0.78%	TREASURY NOTE	TNOTE	81893000.00
0.76%	TREASURY NOTE	TNOTE	80682000.00
0.73%	TREASURY NOTE	TNOTE	79700000.00
0.73%	TREASURY NOTE	TNOTE	78792000.00
0.71%	TREASURY NOTE	TNOTE	77382000.00
0.71%	TREASURY NOTE	TNOTE	79520000.00
0.69%	TREASURY NOTE	TNOTE	76829000.00
0.69%	TREASURY NOTE	TNOTE	75247000.00
0.68%	TREASURY NOTE	TNOTE	75666000.00
0.68%	TREASURY NOTE	TNOTE	73539000.00
0.68%	TREASURY NOTE	TNOTE	74542000.00
0.68%	TREASURY NOTE	TNOTE	74620000.00
0.67%	TREASURY NOTE	TNOTE	74072000.00
0.67%	TREASURY NOTE	TNOTE	74176000.00
0.67%	TREASURY NOTE (OLD)	TNOTE	72803000.00
0.67%	TREASURY NOTE	TNOTE	74027000.00
0.63%	TREASURY NOTE	TNOTE	74511000.00
0.54%	TREASURY NOTE (OLD)	TNOTE	58990000.00
0.15%	TREASURY BOND	TBOND	15122000.00
0.04%	EUR CASH	EUR	3737730.00
0.01%	GBP CASH	GBP	809400.00
0.00%	BLK ICS USD LEAF AGENCY DIST	-	3065.00
0.00%	USD CASH	USD	57850.00
0.00%	MXN CASH	MXN	876550.00

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) - Composition

Liste complète de la composition

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