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

Etf holdings as of June 5, 2026Number of holdings: 92

Full holdings list

Weight %	Name	Ticker	Shares Held
2.18%	TREASURY NOTE	TNOTE	231591000.00
2.08%	TREASURY NOTE	TNOTE	234709000.00
2.04%	TREASURY NOTE	TNOTE	219219000.00
2.04%	TREASURY NOTE	TNOTE	250998000.00
1.98%	TREASURY NOTE	TNOTE	245340000.00
1.96%	TREASURY NOTE	TNOTE	240817000.00
1.95%	TREASURY NOTE	TNOTE	223855000.00
1.94%	TREASURY NOTE	TNOTE	215279000.00
1.92%	TREASURY NOTE	TNOTE	230740000.00
1.91%	TREASURY NOTE	TNOTE	232968000.00
1.91%	TREASURY NOTE	TNOTE	229430000.00
1.87%	US TREASURY N/B	TNOTE	230488000.00
1.87%	TREASURY NOTE	TNOTE	215443000.00
1.56%	TREASURY NOTE	TNOTE	163103000.00
1.51%	TREASURY NOTE (2OLD)	TNOTE	161870000.00
1.50%	TREASURY NOTE (OLD)	TNOTE	161869000.00
1.49%	TREASURY NOTE	TNOTE	156796000.00
1.47%	TREASURY NOTE	TNOTE	152543000.00
1.46%	TREASURY NOTE	TNOTE	153192000.00
1.46%	TREASURY NOTE	TNOTE	156214000.00
1.45%	TREASURY NOTE	TNOTE	154018000.00
1.45%	TREASURY NOTE	TNOTE	154103000.00
1.44%	TREASURY NOTE	TNOTE	153518000.00
1.44%	TREASURY NOTE	TNOTE	154430000.00
1.44%	TREASURY NOTE	TNOTE	154738000.00
1.44%	TREASURY NOTE	TNOTE	175705000.00
1.44%	TREASURY NOTE	TNOTE	155162000.00
1.44%	TREASURY NOTE	TNOTE	152502000.00
1.44%	TREASURY NOTE	TNOTE	153883000.00
1.44%	TREASURY NOTE	TNOTE	152983000.00
1.43%	TREASURY NOTE	TNOTE	153462000.00
1.43%	TREASURY NOTE	TNOTE	154257000.00
1.42%	TREASURY NOTE	TNOTE	154513000.00
1.42%	TREASURY NOTE	TNOTE	154296000.00
1.42%	TREASURY NOTE	TNOTE	153594000.00
1.41%	TREASURY NOTE	TNOTE	154571000.00
1.12%	TREASURY NOTE	TNOTE	118356000.00
1.08%	TREASURY NOTE	TNOTE	126251000.00
0.95%	TREASURY NOTE	TNOTE	104000000.00
0.92%	TREASURY NOTE	TNOTE	96330000.00
0.92%	TREASURY NOTE	TNOTE	99947000.00
0.91%	TREASURY NOTE	TNOTE	95375000.00
0.91%	TREASURY NOTE	TNOTE	94849000.00
0.91%	TREASURY NOTE	TNOTE	96016000.00
0.91%	TREASURY NOTE	TNOTE	93701000.00
0.90%	TREASURY NOTE	TNOTE	94158000.00
0.90%	TREASURY NOTE (2OLD)	TNOTE	95306000.00
0.89%	TREASURY NOTE	TNOTE	94612000.00
0.89%	TREASURY NOTE	TNOTE	94317000.00
0.89%	TREASURY NOTE	TNOTE	101601000.00
0.89%	TREASURY NOTE (OLD)	TNOTE	95502000.00
0.89%	TREASURY NOTE	TNOTE	95024000.00
0.89%	TREASURY NOTE	TNOTE	95585000.00
0.88%	TREASURY NOTE	TNOTE	94298000.00
0.88%	TREASURY NOTE	TNOTE	95068000.00
0.88%	TREASURY NOTE	TNOTE	94325000.00
0.88%	TREASURY NOTE	TNOTE	94464000.00
0.88%	TREASURY NOTE	TNOTE	93732000.00
0.88%	TREASURY NOTE	TNOTE	93979000.00
0.88%	TREASURY NOTE	TNOTE	95572000.00
0.88%	TREASURY NOTE	TNOTE	94548000.00
0.87%	TREASURY NOTE	TNOTE	94257000.00
0.87%	TREASURY NOTE	TNOTE	94781000.00
0.86%	TREASURY NOTE	TNOTE	94826000.00
0.86%	TREASURY NOTE	TNOTE	94756000.00
0.86%	TREASURY NOTE	TNOTE	91407000.00
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	83162000.00
0.77%	TREASURY NOTE	TNOTE	79124000.00
0.75%	TREASURY NOTE	TNOTE	78157000.00
0.74%	TREASURY NOTE	TNOTE	78585000.00
0.74%	TREASURY NOTE	TNOTE	78509000.00
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	70635000.00
0.66%	TREASURY NOTE	TNOTE	70792000.00
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	-	54295.00
0.03%	GBP CASH	GBP	2094333.00
0.01%	EUR CASH	EUR	484805.00
0.00%	MXN CASH	MXN	876550.00
0.00%	USD CASH	USD	15232.00

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

Full holdings list

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