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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
IUSU.DE
#682
ETF rank
HK$18.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,003
Share price
0.14%
Change (1 day)
5.59%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
1.60%TREASURY NOTETNOTE190364000.00
1.58%TREASURY NOTETNOTE188400000.00
1.50%TREASURY NOTETNOTE178163000.00
1.50%TREASURY NOTETNOTE178870000.00
1.49%TREASURY NOTETNOTE177040000.00
1.48%TREASURY NOTETNOTE178018000.00
1.48%TREASURY NOTETNOTE177941000.00
1.38%TREASURY NOTETNOTE169238000.00
1.36%TREASURY NOTETNOTE174580000.00
1.33%TREASURY NOTETNOTE162750000.00
1.32%TREASURY NOTETNOTE161184000.00
1.31%TREASURY NOTE (OTR)TNOTE157960000.00
1.30%TREASURY NOTETNOTE159561000.00
1.30%TREASURY NOTE (2OLD)TNOTE155680000.00
1.30%TREASURY NOTETNOTE150798000.00
1.29%TREASURY NOTETNOTE153145000.00
1.29%TREASURY NOTETNOTE151868000.00
1.29%TREASURY NOTETNOTE152834000.00
1.28%TREASURY NOTETNOTE150016000.00
1.27%TREASURY NOTETNOTE149600000.00
1.27%TREASURY NOTETNOTE148627000.00
1.27%TREASURY NOTETNOTE150369000.00
1.27%TREASURY NOTETNOTE154204000.00
1.27%TREASURY NOTETNOTE148705000.00
1.26%TREASURY NOTETNOTE150312000.00
1.26%TREASURY NOTETNOTE148407000.00
1.26%TREASURY NOTETNOTE160024000.00
1.26%TREASURY NOTETNOTE148247000.00
1.26%TREASURY NOTETNOTE149273000.00
1.25%TREASURY NOTETNOTE149082000.00
1.25%TREASURY NOTETNOTE149073000.00
1.24%TREASURY NOTETNOTE148620000.00
1.24%TREASURY NOTETNOTE148287000.00
1.24%TREASURY NOTETNOTE148779000.00
1.24%TREASURY NOTETNOTE157787000.00
1.24%TREASURY NOTETNOTE147669000.00
1.24%TREASURY NOTETNOTE148912000.00
1.23%TREASURY NOTETNOTE157503000.00
1.23%TREASURY NOTE (2OLD)TNOTE148041000.00
1.23%TREASURY NOTETNOTE156610000.00
1.22%TREASURY NOTE (OLD)TNOTE146419000.00
1.22%TREASURY NOTETNOTE156063000.00
1.19%TREASURY NOTETNOTE153218000.00
1.19%TREASURY NOTETNOTE152610000.00
1.18%TREASURY NOTETNOTE140346000.00
1.16%TREASURY NOTETNOTE142301000.00
1.15%TREASURY NOTETNOTE146016000.00
1.14%TREASURY NOTETNOTE144878000.00
1.13%TREASURY NOTETNOTE145086000.00
1.12%TREASURY NOTETNOTE132075000.00
1.11%TREASURY NOTETNOTE135594000.00
1.11%TREASURY NOTETNOTE141241000.00
1.10%TREASURY NOTETNOTE134464000.00
1.05%TREASURY NOTETNOTE128371000.00
1.04%TREASURY NOTETNOTE120915000.00
1.04%TREASURY NOTETNOTE124476000.00
1.04%TREASURY NOTETNOTE127093000.00
1.02%TREASURY NOTETNOTE118863000.00
1.01%TREASURY NOTETNOTE128470000.00
1.01%TREASURY NOTETNOTE123755000.00
1.00%TREASURY NOTETNOTE121097000.00
0.98%TREASURY NOTETNOTE125159000.00
0.98%TREASURY NOTETNOTE118072000.00
0.98%TREASURY NOTETNOTE115925000.00
0.97%TREASURY NOTETNOTE117779000.00
0.96%TREASURY NOTETNOTE115174000.00
0.96%TREASURY NOTETNOTE113641000.00
0.95%TREASURY NOTETNOTE113002000.00
0.95%TREASURY NOTETNOTE111430000.00
0.95%TREASURY NOTETNOTE120962000.00
0.94%TREASURY NOTETNOTE115422000.00
0.94%TREASURY NOTETNOTE111253000.00
0.94%TREASURY NOTE (OLD)TNOTE113120000.00
0.94%TREASURY NOTETNOTE112007000.00
0.93%TREASURY NOTETNOTE115290000.00
0.92%TREASURY NOTETNOTE111295000.00
0.92%TREASURY NOTETNOTE110339000.00
0.91%TREASURY NOTETNOTE115141000.00
0.90%TREASURY NOTETNOTE106453000.00
0.86%TREASURY NOTETNOTE100381000.00
0.78%TREASURY NOTETNOTE98973000.00
0.77%TREASURY NOTETNOTE97082000.00
0.71%TREASURY NOTETNOTE83286000.00
0.66%TREASURY NOTETNOTE83438000.00
0.66%TREASURY NOTETNOTE83207000.00
0.64%TREASURY NOTETNOTE76656000.00
0.48%TREASURY NOTETNOTE59161000.00
0.47%TREASURY NOTETNOTE59250000.00
0.43%TREASURY NOTETNOTE50541000.00
0.29%TREASURY NOTETNOTE36337000.00
0.18%TREASURY BONDTBOND20345000.00
0.17%USD CASHUSD20981764.00
0.12%BLK ICS USD LIQ AGENCY DISICSUAGD14328764.00
0.01%TREASURY NOTE (OTR)TNOTE1410000.00
0.01%CHF CASHCHF762593.00
0.00%MXN CASHMXN7589397.00
0.00%EUR CASHEUR213616.00
0.00%GBP/USDGBP15743570.00
-0.16%GBP CASHGBP-14128304.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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