iShares USD Treasury Bond 3-7yr UCITS ETF USD (Dist) - Holdings

Etf holdings as of April 21, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.18%	TREASURY NOTE	TNOTE	224438000.00
2.08%	TREASURY NOTE	TNOTE	212411000.00
2.04%	TREASURY NOTE	TNOTE	243129000.00
2.00%	TREASURY NOTE	TNOTE	237313000.00
1.98%	TREASURY NOTE	TNOTE	211959000.00
1.97%	TREASURY NOTE	TNOTE	215807000.00
1.97%	TREASURY NOTE	TNOTE	233391000.00
1.91%	TREASURY NOTE	TNOTE	223119000.00
1.91%	TREASURY NOTE	TNOTE	220961000.00
1.91%	TREASURY NOTE	TNOTE	225781000.00
1.87%	US TREASURY N/B	TNOTE	223364000.00
1.87%	TREASURY NOTE	TNOTE	208433000.00
1.78%	TREASURY NOTE	TNOTE	178893000.00
1.58%	TREASURY NOTE	TNOTE	157739000.00
1.52%	TREASURY NOTE	TNOTE	153615000.00
1.51%	TREASURY NOTE	TNOTE	153255000.00
1.47%	TREASURY NOTE	TNOTE	151063000.00
1.47%	TREASURY NOTE	TNOTE	149164000.00
1.46%	TREASURY NOTE	TNOTE	147894000.00
1.46%	TREASURY NOTE	TNOTE	148807000.00
1.46%	TREASURY NOTE	TNOTE	149029000.00
1.46%	TREASURY NOTE	TNOTE	148836000.00
1.45%	TREASURY NOTE	TNOTE	151535000.00
1.45%	TREASURY NOTE	TNOTE	150995000.00
1.45%	TREASURY NOTE	TNOTE	148966000.00
1.44%	TREASURY NOTE	TNOTE	149073000.00
1.44%	TREASURY NOTE	TNOTE	149189000.00
1.44%	TREASURY NOTE	TNOTE	148850000.00
1.44%	TREASURY NOTE	TNOTE	169973000.00
1.43%	TREASURY NOTE (2OLD)	TNOTE	148725000.00
1.43%	TREASURY NOTE	TNOTE	149388000.00
1.42%	TREASURY NOTE	TNOTE	149075000.00
1.42%	TREASURY NOTE	TNOTE	149113000.00
1.42%	TREASURY NOTE	TNOTE	148695000.00
1.13%	TREASURY NOTE (OTR)	TNOTE	117742000.00
1.10%	TREASURY NOTE (OLD)	TNOTE	116314000.00
1.08%	TREASURY NOTE	TNOTE	122485000.00
0.97%	TREASURY NOTE	TNOTE	103721000.00
0.95%	TREASURY NOTE	TNOTE	97604000.00
0.94%	TREASURY NOTE	TNOTE	92599000.00
0.93%	TREASURY NOTE (OTR)	TNOTE	95808000.00
0.93%	TREASURY NOTE	TNOTE	92340000.00
0.92%	TREASURY NOTE	TNOTE	96320000.00
0.92%	TREASURY NOTE	TNOTE	93086000.00
0.91%	TREASURY NOTE	TNOTE	91582000.00
0.91%	TREASURY NOTE	TNOTE	92183000.00
0.91%	TREASURY NOTE	TNOTE	92111000.00
0.91%	TREASURY NOTE	TNOTE	92174000.00
0.90%	TREASURY NOTE	TNOTE	92416000.00
0.90%	TREASURY NOTE	TNOTE	91820000.00
0.89%	TREASURY NOTE	TNOTE	91940000.00
0.89%	TREASURY NOTE	TNOTE	91586000.00
0.89%	TREASURY NOTE	TNOTE	91920000.00
0.89%	TREASURY NOTE	TNOTE	93075000.00
0.89%	TREASURY NOTE	TNOTE	91725000.00
0.89%	TREASURY NOTE (2OLD)	TNOTE	91902000.00
0.88%	TREASURY NOTE	TNOTE	91868000.00
0.88%	TREASURY NOTE	TNOTE	92129000.00
0.88%	TREASURY NOTE	TNOTE	91872000.00
0.88%	TREASURY NOTE	TNOTE	92112000.00
0.87%	TREASURY NOTE	TNOTE	89688000.00
0.87%	TREASURY NOTE	TNOTE	96847000.00
0.86%	TREASURY NOTE	TNOTE	91288000.00
0.82%	TREASURY NOTE	TNOTE	82026000.00
0.81%	TREASURY NOTE	TNOTE	82967000.00
0.81%	TREASURY NOTE	TNOTE	84893000.00
0.81%	TREASURY NOTE	TNOTE	85964000.00
0.81%	TREASURY NOTE	TNOTE	82880000.00
0.80%	TREASURY NOTE	TNOTE	83058000.00
0.80%	TREASURY NOTE	TNOTE	78187000.00
0.78%	TREASURY NOTE	TNOTE	80630000.00
0.76%	TREASURY NOTE	TNOTE	76827000.00
0.73%	TREASURY NOTE	TNOTE	74949000.00
0.72%	TREASURY NOTE	TNOTE	76059000.00
0.72%	TREASURY NOTE	TNOTE	76900000.00
0.71%	TREASURY NOTE	TNOTE	73360000.00
0.71%	TREASURY NOTE	TNOTE	71674000.00
0.69%	TREASURY NOTE	TNOTE	71510000.00
0.69%	TREASURY NOTE	TNOTE	70967000.00
0.69%	TREASURY NOTE	TNOTE	70449000.00
0.68%	TREASURY NOTE	TNOTE	70380000.00
0.68%	TREASURY NOTE	TNOTE	69872000.00
0.67%	TREASURY NOTE (OLD)	TNOTE	70973000.00
0.67%	TREASURY NOTE	TNOTE	69946000.00
0.67%	TREASURY NOTE	TNOTE	70023000.00
0.63%	TREASURY NOTE	TNOTE	69503000.00
0.15%	TREASURY BOND	TBOND	14515000.00
0.08%	TREASURY BOND	TBOND	7310000.00
0.05%	BLK ICS USD LEAF AGENCY DIST	-	55157.00
0.02%	GBP CASH	GBP	1368322.00
0.01%	EUR CASH	EUR	487525.00
0.01%	USD CASH	USD	535781.00
0.00%	MXN CASH	MXN	876550.00

iShares USD Treasury Bond 3-7yr UCITS ETF USD (Dist) - Holdings

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