iShares $ Treasury Bond 0-1yr UCITS ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held
8.66%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2432892500.00
6.70%	TREASURY BILL	TBILL	1883610000.00
4.50%	TREASURY BILL	TBILL	1272753000.00
3.95%	TREASURY BILL	TBILL	1113784000.00
3.50%	TREASURY BILL	TBILL	1004719000.00
3.19%	TREASURY BILL	TBILL	905530000.00
3.01%	TREASURY BILL	TBILL	853783000.00
3.01%	TREASURY BILL	TBILL	872178000.00
2.94%	TREASURY BILL	TBILL	836241400.00
2.81%	TREASURY NOTE	TNOTE	789823000.00
2.72%	TREASURY BILL	TBILL	776729000.00
2.51%	TREASURY BILL	TBILL	705778000.00
2.48%	TREASURY NOTE	TNOTE	685670000.00
2.28%	TREASURY BILL	TBILL	644071000.00
2.20%	TREASURY BILL	TBILL	626078000.00
2.11%	TREASURY BILL	TBILL	616955000.00
2.06%	TREASURY BILL	TBILL	600810000.00
1.91%	TREASURY BILL	TBILL	547125000.00
1.91%	TREASURY BILL	TBILL	551714000.00
1.89%	TREASURY BILL	TBILL	530979000.00
1.79%	TREASURY BILL	TBILL	503656000.00
1.76%	TREASURY NOTE	TNOTE	495926000.00
1.74%	TREASURY BILL	TBILL	496440000.00
1.72%	TREASURY BILL	TBILL	501664000.00
1.71%	TREASURY NOTE	TNOTE	484112000.00
1.64%	TREASURY BILL	TBILL	466682000.00
1.55%	TREASURY NOTE	TNOTE	426415000.00
1.52%	TREASURY NOTE	TNOTE	423030000.00
1.40%	TREASURY BILL	TBILL	398040000.00
1.40%	TREASURY NOTE	TNOTE	391522000.00
1.35%	TREASURY NOTE	TNOTE	377688000.00
1.25%	TREASURY NOTE	TNOTE	352042000.00
1.22%	TREASURY NOTE	TNOTE	335756000.00
1.20%	TREASURY NOTE	TNOTE	333868000.00
1.14%	TREASURY NOTE	TNOTE	319033000.00
1.11%	TREASURY NOTE	TNOTE	307941000.00
1.08%	TREASURY NOTE	TNOTE	304486000.00
0.95%	TREASURY NOTE	TNOTE	266469000.00
0.94%	TREASURY NOTE	TNOTE	260375000.00
0.89%	TREASURY NOTE	TNOTE	252847000.00
0.84%	TREASURY NOTE	TNOTE	236341000.00
0.83%	TREASURY NOTE	TNOTE	230808000.00
0.69%	TREASURY BILL	TBILL	199307000.00
0.55%	TREASURY NOTE	TNOTE	153162000.00
0.51%	TREASURY NOTE	TNOTE	149056000.00
0.50%	TREASURY NOTE	TNOTE	138868000.00
0.49%	TREASURY BILL	TBILL	136604000.00
0.47%	TREASURY BILL	TBILL	132772000.00
0.35%	TREASURY NOTE	TNOTE	98676000.00
0.34%	TREASURY NOTE	TNOTE	94764000.00
0.30%	TREASURY NOTE	TNOTE	81441000.00
0.22%	TREASURY NOTE	TNOTE	61240000.00
0.17%	TREASURY BILL	TBILL	48944000.00
0.16%	TREASURY NOTE	TNOTE	44403000.00
0.15%	TREASURY BILL	TBILL	41947000.00
0.15%	TREASURY BILL	TBILL	41892000.00
0.11%	TREASURY BILL	TBILL	32025000.00
0.10%	TREASURY BILL	TBILL	28838000.00
0.10%	TREASURY BILL	TBILL	27149000.00
0.09%	TREASURY BILL	TBILL	24585000.00
0.08%	TREASURY NOTE	TNOTE	23710000.00
0.08%	TREASURY BILL	TBILL	23923000.00
0.08%	TREASURY BILL	TBILL	23704000.00
0.08%	TREASURY BILL	TBILL	21491000.00
0.07%	TREASURY BILL	TBILL	18533000.00
0.06%	TREASURY BILL	TBILL	18075000.00
0.05%	TREASURY BILL	TBILL	14659000.00
0.05%	TREASURY BILL	TBILL	14229000.00
0.05%	TREASURY BILL	TBILL	13778000.00
0.05%	TREASURY BILL	TBILL	13597000.00
0.05%	GBP CASH	GBP	10045149.00
0.05%	TREASURY BILL	TBILL	13073000.00
0.04%	TREASURY NOTE	TNOTE	12124000.00
0.04%	TREASURY BILL	TBILL	11646000.00
0.04%	TREASURY BILL	TBILL	10364000.00
0.04%	TREASURY BILL	TBILL	10464000.00
0.04%	TREASURY NOTE	TNOTE	10060000.00
0.03%	TREASURY NOTE	TNOTE	9384000.00
0.03%	TREASURY BILL	TBILL	8374000.00
0.03%	TREASURY NOTE	TNOTE	7930000.00
0.03%	TREASURY BILL	TBILL	7835000.00
0.02%	TREASURY NOTE	TNOTE	6910000.00
0.02%	TREASURY NOTE	TNOTE	6849000.00
0.02%	TREASURY NOTE	TNOTE	5958000.00
0.02%	TREASURY NOTE	TNOTE	5708000.00
0.02%	TREASURY NOTE	TNOTE	5148000.00
0.02%	TREASURY NOTE	TNOTE	4772000.00
0.01%	TREASURY NOTE	TNOTE	3334000.00
0.01%	TREASURY NOTE	TNOTE	2120000.00
0.01%	TREASURY NOTE	TNOTE	1429000.00
0.00%	TREASURY NOTE	TNOTE	1290000.00
0.00%	TREASURY NOTE	TNOTE	1098000.00
0.00%	TREASURY NOTE	TNOTE	756000.00
0.00%	MXN CASH	MXN	11329990.00
0.00%	TREASURY NOTE	TNOTE	218000.00
0.00%	EUR CASH	EUR	107153.00
0.00%	USD CASH	USD	116773.00
0.00%	JPY CASH	JPY	33495.00

iShares $ Treasury Bond 0-1yr UCITS ETF - Holdings

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