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

Etf holdings as of June 3, 2026Number of holdings: 92

Full holdings list

Weight %	Name	Ticker	Shares Held
2.18%	TREASURY NOTE	TNOTE	231458000.00
2.08%	TREASURY NOTE	TNOTE	234868000.00
2.04%	TREASURY NOTE	TNOTE	219090000.00
2.04%	TREASURY NOTE	TNOTE	250853000.00
1.98%	TREASURY NOTE	TNOTE	245189000.00
1.96%	TREASURY NOTE	TNOTE	240673000.00
1.95%	TREASURY NOTE	TNOTE	223709000.00
1.94%	TREASURY NOTE	TNOTE	215077000.00
1.92%	TREASURY NOTE	TNOTE	230597000.00
1.91%	TREASURY NOTE	TNOTE	232830000.00
1.91%	TREASURY NOTE	TNOTE	229307000.00
1.87%	US TREASURY N/B	TNOTE	230355000.00
1.87%	TREASURY NOTE	TNOTE	215313000.00
1.56%	TREASURY NOTE	TNOTE	163253000.00
1.51%	TREASURY NOTE (2OLD)	TNOTE	161969000.00
1.50%	TREASURY NOTE (OLD)	TNOTE	161968000.00
1.48%	TREASURY NOTE	TNOTE	156131000.00
1.47%	TREASURY NOTE	TNOTE	152591000.00
1.46%	TREASURY NOTE	TNOTE	153062000.00
1.46%	TREASURY NOTE	TNOTE	156148000.00
1.45%	TREASURY NOTE	TNOTE	153954000.00
1.45%	TREASURY NOTE	TNOTE	153993000.00
1.44%	TREASURY NOTE	TNOTE	153518000.00
1.44%	TREASURY NOTE	TNOTE	154330000.00
1.44%	TREASURY NOTE	TNOTE	154638000.00
1.44%	TREASURY NOTE	TNOTE	175583000.00
1.44%	TREASURY NOTE	TNOTE	153888000.00
1.44%	TREASURY NOTE	TNOTE	153028000.00
1.43%	TREASURY NOTE	TNOTE	155022000.00
1.43%	TREASURY NOTE	TNOTE	152329000.00
1.43%	TREASURY NOTE	TNOTE	154267000.00
1.43%	TREASURY NOTE	TNOTE	153342000.00
1.42%	TREASURY NOTE	TNOTE	154413000.00
1.42%	TREASURY NOTE	TNOTE	153648000.00
1.42%	TREASURY NOTE	TNOTE	154196000.00
1.41%	TREASURY NOTE	TNOTE	154581000.00
1.13%	TREASURY NOTE	TNOTE	118578000.00
1.08%	TREASURY NOTE	TNOTE	126251000.00
0.95%	TREASURY NOTE	TNOTE	104075000.00
0.92%	TREASURY NOTE	TNOTE	96360000.00
0.92%	TREASURY NOTE	TNOTE	100097000.00
0.91%	TREASURY NOTE	TNOTE	95375000.00
0.91%	TREASURY NOTE	TNOTE	96049000.00
0.91%	TREASURY NOTE	TNOTE	94723000.00
0.91%	TREASURY NOTE	TNOTE	93701000.00
0.90%	TREASURY NOTE	TNOTE	94018000.00
0.90%	TREASURY NOTE (2OLD)	TNOTE	95330000.00
0.89%	TREASURY NOTE	TNOTE	94612000.00
0.89%	TREASURY NOTE (OLD)	TNOTE	95526000.00
0.89%	TREASURY NOTE	TNOTE	94317000.00
0.89%	TREASURY NOTE	TNOTE	101517000.00
0.89%	TREASURY NOTE	TNOTE	94919000.00
0.88%	TREASURY NOTE	TNOTE	95500000.00
0.88%	TREASURY NOTE	TNOTE	95089000.00
0.88%	TREASURY NOTE	TNOTE	94160000.00
0.88%	TREASURY NOTE	TNOTE	94192000.00
0.88%	TREASURY NOTE	TNOTE	94331000.00
0.88%	TREASURY NOTE	TNOTE	93979000.00
0.88%	TREASURY NOTE	TNOTE	93587000.00
0.88%	TREASURY NOTE	TNOTE	95453000.00
0.87%	TREASURY NOTE	TNOTE	94781000.00
0.87%	TREASURY NOTE	TNOTE	94415000.00
0.87%	TREASURY NOTE	TNOTE	94117000.00
0.87%	TREASURY NOTE	TNOTE	94847000.00
0.86%	TREASURY NOTE	TNOTE	91407000.00
0.86%	TREASURY NOTE	TNOTE	94623000.00
0.81%	TREASURY NOTE	TNOTE	87576000.00
0.81%	TREASURY NOTE	TNOTE	85842000.00
0.79%	TREASURY NOTE	TNOTE	84258000.00
0.79%	TREASURY NOTE	TNOTE	83072000.00
0.77%	TREASURY NOTE	TNOTE	79124000.00
0.75%	TREASURY NOTE	TNOTE	78157000.00
0.74%	TREASURY NOTE	TNOTE	78633000.00
0.73%	TREASURY NOTE	TNOTE	78425000.00
0.72%	TREASURY NOTE	TNOTE	76090000.00
0.72%	TREASURY NOTE	TNOTE	79035000.00
0.68%	TREASURY NOTE	TNOTE	72643000.00
0.67%	TREASURY NOTE	TNOTE	71079000.00
0.67%	TREASURY NOTE	TNOTE	70914000.00
0.66%	TREASURY NOTE	TNOTE	72301000.00
0.66%	TREASURY NOTE	TNOTE	71155000.00
0.66%	TREASURY NOTE	TNOTE	71392000.00
0.66%	TREASURY NOTE	TNOTE	70792000.00
0.66%	TREASURY NOTE	TNOTE	70635000.00
0.61%	TREASURY NOTE	TNOTE	70287000.00
0.15%	TREASURY BOND	TBOND	14515000.00
0.07%	TREASURY BOND	TBOND	7310000.00
0.05%	BLK ICS USD LEAF AGENCY DIST	-	52997.00
0.03%	GBP CASH	GBP	2094333.00
0.01%	EUR CASH	EUR	484805.00
0.00%	USD CASH	USD	94425.00
0.00%	MXN CASH	MXN	876550.00

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

Full holdings list

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