iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held
2.25%	TREASURY NOTE	TNOTE	272667000.00
1.51%	TREASURY NOTE	TNOTE	181090000.00
1.44%	TREASURY NOTE	TNOTE	172567000.00
1.41%	TREASURY NOTE	TNOTE	171223000.00
1.41%	TREASURY NOTE	TNOTE	171451000.00
1.41%	TREASURY NOTE (OLD)	TNOTE	171318000.00
1.40%	TREASURY NOTE	TNOTE	170539000.00
1.39%	TREASURY NOTE	TNOTE	170649000.00
1.38%	TREASURY NOTE	TNOTE	166685000.00
1.35%	TREASURY NOTE	TNOTE	163231000.00
1.35%	TREASURY NOTE	TNOTE	161541000.00
1.30%	TREASURY NOTE	TNOTE	155558000.00
1.29%	TREASURY NOTE (OTR)	TNOTE	156380000.00
1.27%	TREASURY NOTE	TNOTE	152514000.00
1.25%	TREASURY NOTE (OTR)	TNOTE	152610000.00
1.25%	TREASURY NOTE	TNOTE	154625000.00
1.23%	TREASURY NOTE	TNOTE	151894000.00
1.23%	TREASURY NOTE	TNOTE	147546000.00
1.21%	TREASURY NOTE	TNOTE	154123000.00
1.21%	TREASURY NOTE	TNOTE	144078000.00
1.21%	TREASURY NOTE	TNOTE	143910000.00
1.20%	TREASURY NOTE	TNOTE	148352000.00
1.20%	TREASURY NOTE	TNOTE	143818000.00
1.20%	TREASURY NOTE	TNOTE	152983000.00
1.20%	TREASURY NOTE	TNOTE	143005000.00
1.19%	TREASURY NOTE	TNOTE	143080000.00
1.19%	TREASURY NOTE	TNOTE	144288000.00
1.19%	TREASURY NOTE (2OLD)	TNOTE	144220000.00
1.19%	TREASURY NOTE	TNOTE	144326000.00
1.19%	TREASURY NOTE	TNOTE	144174000.00
1.18%	TREASURY NOTE	TNOTE	152164000.00
1.18%	TREASURY NOTE	TNOTE	151154000.00
1.18%	TREASURY NOTE	TNOTE	144194000.00
1.18%	TREASURY NOTE (OLD)	TNOTE	143560000.00
1.17%	TREASURY NOTE	TNOTE	141897000.00
1.17%	TREASURY NOTE	TNOTE	141447000.00
1.17%	TREASURY NOTE	TNOTE	140855000.00
1.17%	TREASURY NOTE	TNOTE	144764000.00
1.16%	TREASURY NOTE	TNOTE	140753000.00
1.16%	TREASURY NOTE	TNOTE	141672000.00
1.16%	TREASURY NOTE	TNOTE	140580000.00
1.16%	TREASURY NOTE	TNOTE	140831000.00
1.15%	TREASURY NOTE (2OLD)	TNOTE	141307000.00
1.15%	TREASURY NOTE	TNOTE	144052000.00
1.15%	TREASURY NOTE	TNOTE	140876000.00
1.15%	TREASURY NOTE	TNOTE	140411000.00
1.14%	TREASURY NOTE	TNOTE	140521000.00
1.14%	TREASURY NOTE	TNOTE	147632000.00
1.14%	TREASURY NOTE	TNOTE	137519000.00
1.13%	TREASURY NOTE	TNOTE	145792000.00
1.12%	TREASURY NOTE	TNOTE	145140000.00
1.10%	TREASURY NOTE	TNOTE	140429000.00
1.09%	TREASURY NOTE	TNOTE	131866000.00
1.09%	TREASURY NOTE	TNOTE	139147000.00
1.07%	TREASURY NOTE	TNOTE	136501000.00
1.07%	TREASURY NOTE	TNOTE	137993000.00
1.06%	TREASURY NOTE	TNOTE	137818000.00
1.05%	TREASURY NOTE	TNOTE	125424000.00
1.05%	TREASURY NOTE	TNOTE	135680000.00
1.05%	TREASURY NOTE	TNOTE	133540000.00
1.02%	TREASURY NOTE	TNOTE	121156000.00
0.99%	TREASURY NOTE	TNOTE	118274000.00
0.99%	TREASURY NOTE	TNOTE	127281000.00
0.96%	TREASURY NOTE	TNOTE	122718000.00
0.95%	TREASURY NOTE	TNOTE	114124000.00
0.93%	TREASURY NOTE	TNOTE	113881000.00
0.93%	TREASURY NOTE	TNOTE	118303000.00
0.92%	TREASURY NOTE	TNOTE	110327000.00
0.91%	TREASURY NOTE	TNOTE	117112000.00
0.91%	TREASURY NOTE	TNOTE	109171000.00
0.90%	TREASURY NOTE	TNOTE	114697000.00
0.90%	TREASURY NOTE	TNOTE	109235000.00
0.89%	TREASURY NOTE	TNOTE	106850000.00
0.89%	TREASURY NOTE	TNOTE	106998000.00
0.88%	TREASURY NOTE	TNOTE	108395000.00
0.88%	TREASURY NOTE	TNOTE	105392000.00
0.88%	TREASURY NOTE	TNOTE	106148000.00
0.88%	TREASURY NOTE	TNOTE	106731000.00
0.88%	TREASURY NOTE	TNOTE	109164000.00
0.87%	TREASURY NOTE	TNOTE	105363000.00
0.87%	TREASURY NOTE	TNOTE	106969000.00
0.87%	TREASURY NOTE	TNOTE	110030000.00
0.86%	TREASURY NOTE	TNOTE	108560000.00
0.84%	TREASURY NOTE	TNOTE	102446000.00
0.83%	TREASURY NOTE	TNOTE	100810000.00
0.81%	TREASURY NOTE	TNOTE	95493000.00
0.80%	TREASURY NOTE	TNOTE	100417000.00
0.75%	TREASURY NOTE	TNOTE	94853000.00
0.71%	TREASURY NOTE	TNOTE	89455000.00
0.35%	TREASURY NOTE	TNOTE	42640000.00
0.32%	TREASURY NOTE	TNOTE	39839000.00
0.18%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	22242993.00
0.05%	EUR CASH	EUR	5344706.00
0.05%	GBP CASH	GBP	4321339.00
0.01%	CHF CASH	CHF	755378.00
0.00%	MXN CASH	MXN	6093828.00
0.00%	EUR/USD	EUR	-5165032.00
-0.05%	USD CASH	USD	-5964235.00

iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) - Holdings

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