iShares $ Treasury Bond 0-1yr UCITS ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 96

Full holdings list

Weight %	Name	Ticker	Shares Held
9.89%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2772508360.00
6.71%	TREASURY BILL	TBILL	1883610000.00
4.51%	TREASURY BILL	TBILL	1272753000.00
3.96%	TREASURY BILL	TBILL	1113784000.00
3.49%	TREASURY BILL	TBILL	999055000.00
3.20%	TREASURY BILL	TBILL	905530000.00
3.01%	TREASURY BILL	TBILL	869504000.00
3.01%	TREASURY BILL	TBILL	850207000.00
2.95%	TREASURY BILL	TBILL	836241400.00
2.81%	TREASURY NOTE	TNOTE	789823000.00
2.73%	TREASURY BILL	TBILL	776729000.00
2.51%	TREASURY BILL	TBILL	705778000.00
2.47%	TREASURY NOTE	TNOTE	681458000.00
2.29%	TREASURY BILL	TBILL	644071000.00
2.22%	TREASURY BILL	TBILL	628508000.00
2.10%	TREASURY BILL	TBILL	614045000.00
2.06%	TREASURY BILL	TBILL	598940000.00
1.92%	TREASURY BILL	TBILL	548490000.00
1.91%	TREASURY BILL	TBILL	549998000.00
1.89%	TREASURY BILL	TBILL	530979000.00
1.79%	TREASURY BILL	TBILL	504726000.00
1.77%	TREASURY NOTE	TNOTE	495086000.00
1.72%	TREASURY BILL	TBILL	500132000.00
1.72%	TREASURY NOTE	TNOTE	485999000.00
1.72%	TREASURY BILL	TBILL	488952000.00
1.64%	TREASURY BILL	TBILL	466682000.00
1.54%	TREASURY NOTE	TNOTE	423079000.00
1.52%	TREASURY NOTE	TNOTE	422600000.00
1.41%	TREASURY BILL	TBILL	400778000.00
1.40%	TREASURY NOTE	TNOTE	392042000.00
1.35%	TREASURY NOTE	TNOTE	377256000.00
1.25%	TREASURY NOTE	TNOTE	350842000.00
1.22%	TREASURY NOTE	TNOTE	335756000.00
1.18%	TREASURY NOTE	TNOTE	328864000.00
1.14%	TREASURY NOTE	TNOTE	317035000.00
1.11%	TREASURY NOTE	TNOTE	307968000.00
1.08%	TREASURY NOTE	TNOTE	304486000.00
0.95%	TREASURY NOTE	TNOTE	266105000.00
0.95%	TREASURY NOTE	TNOTE	261576000.00
0.89%	TREASURY NOTE	TNOTE	254135000.00
0.84%	TREASURY NOTE	TNOTE	236380000.00
0.82%	TREASURY NOTE	TNOTE	226014000.00
0.70%	TREASURY BILL	TBILL	200126000.00
0.55%	TREASURY NOTE	TNOTE	153162000.00
0.51%	TREASURY NOTE	TNOTE	149286000.00
0.50%	TREASURY NOTE	TNOTE	140542000.00
0.49%	TREASURY BILL	TBILL	136604000.00
0.47%	TREASURY BILL	TBILL	132772000.00
0.36%	TREASURY NOTE	TNOTE	99216000.00
0.34%	TREASURY NOTE	TNOTE	94764000.00
0.29%	TREASURY NOTE	TNOTE	79929000.00
0.21%	TREASURY NOTE	TNOTE	58276000.00
0.17%	TREASURY BILL	TBILL	48944000.00
0.16%	TREASURY BILL	TBILL	44836000.00
0.16%	TREASURY NOTE	TNOTE	43086000.00
0.15%	TREASURY BILL	TBILL	41892000.00
0.11%	TREASURY BILL	TBILL	32025000.00
0.10%	TREASURY BILL	TBILL	28446000.00
0.10%	TREASURY BILL	TBILL	27149000.00
0.09%	TREASURY BILL	TBILL	26174000.00
0.09%	TREASURY NOTE	TNOTE	24010000.00
0.08%	TREASURY BILL	TBILL	22921000.00
0.08%	TREASURY BILL	TBILL	22051000.00
0.07%	TREASURY BILL	TBILL	18975000.00
0.07%	TREASURY BILL	TBILL	18533000.00
0.06%	TREASURY BILL	TBILL	16476000.00
0.05%	TREASURY BILL	TBILL	15145000.00
0.05%	TREASURY BILL	TBILL	14659000.00
0.05%	TREASURY BILL	TBILL	14229000.00
0.05%	TREASURY BILL	TBILL	14038000.00
0.05%	TREASURY BILL	TBILL	13778000.00
0.05%	GBP CASH	GBP	10045149.00
0.04%	TREASURY NOTE	TNOTE	12124000.00
0.04%	TREASURY BILL	TBILL	10364000.00
0.04%	TREASURY BILL	TBILL	10464000.00
0.03%	TREASURY NOTE	TNOTE	9574000.00
0.03%	TREASURY NOTE	TNOTE	9145000.00
0.03%	TREASURY NOTE	TNOTE	9061000.00
0.03%	TREASURY BILL	TBILL	7835000.00
0.03%	TREASURY BILL	TBILL	7750000.00
0.03%	TREASURY NOTE	TNOTE	7299000.00
0.02%	TREASURY NOTE	TNOTE	6910000.00
0.02%	TREASURY NOTE	TNOTE	5958000.00
0.02%	TREASURY NOTE	TNOTE	5708000.00
0.02%	TREASURY NOTE	TNOTE	5148000.00
0.02%	TREASURY BILL	TBILL	4837000.00
0.02%	TREASURY NOTE	TNOTE	4772000.00
0.01%	TREASURY NOTE	TNOTE	3404000.00
0.01%	TREASURY NOTE	TNOTE	2120000.00
0.01%	TREASURY NOTE	TNOTE	1429000.00
0.00%	TREASURY NOTE	TNOTE	618000.00
0.00%	MXN CASH	MXN	11329990.00
0.00%	EUR CASH	EUR	107153.00
0.00%	TREASURY NOTE	TNOTE	2000.00
0.00%	JPY CASH	JPY	33495.00
-1.27%	USD CASH	USD	-356072890.00

iShares $ Treasury Bond 0-1yr UCITS ETF - Holdings

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