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

Etf holdings as of April 16, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.18%	TREASURY NOTE	TNOTE	223928000.00
2.09%	TREASURY NOTE	TNOTE	211983000.00
2.04%	TREASURY NOTE	TNOTE	242565000.00
2.00%	TREASURY NOTE	TNOTE	236640000.00
1.98%	TREASURY NOTE	TNOTE	211462000.00
1.97%	TREASURY NOTE	TNOTE	232937000.00
1.97%	TREASURY NOTE	TNOTE	214950000.00
1.91%	TREASURY NOTE	TNOTE	222484000.00
1.91%	TREASURY NOTE	TNOTE	225275000.00
1.91%	TREASURY NOTE	TNOTE	220233000.00
1.87%	US TREASURY N/B	TNOTE	222854000.00
1.87%	TREASURY NOTE	TNOTE	208244000.00
1.74%	TREASURY NOTE	TNOTE	174255000.00
1.60%	TREASURY NOTE	TNOTE	158611000.00
1.53%	TREASURY NOTE	TNOTE	154539000.00
1.52%	TREASURY NOTE	TNOTE	153255000.00
1.47%	TREASURY NOTE	TNOTE	150235000.00
1.47%	TREASURY NOTE	TNOTE	147528000.00
1.47%	TREASURY NOTE	TNOTE	148210000.00
1.46%	TREASURY NOTE	TNOTE	149152000.00
1.46%	TREASURY NOTE	TNOTE	148744000.00
1.46%	TREASURY NOTE	TNOTE	151723000.00
1.46%	TREASURY NOTE	TNOTE	148153000.00
1.45%	TREASURY NOTE	TNOTE	150638000.00
1.45%	TREASURY NOTE	TNOTE	148385000.00
1.44%	TREASURY NOTE	TNOTE	148516000.00
1.44%	TREASURY NOTE	TNOTE	169694000.00
1.44%	TREASURY NOTE	TNOTE	148632000.00
1.44%	TREASURY NOTE	TNOTE	148265000.00
1.43%	TREASURY NOTE	TNOTE	148847000.00
1.43%	TREASURY NOTE (2OLD)	TNOTE	148071000.00
1.42%	TREASURY NOTE	TNOTE	148518000.00
1.42%	TREASURY NOTE	TNOTE	148556000.00
1.41%	TREASURY NOTE	TNOTE	147741000.00
1.09%	TREASURY NOTE	TNOTE	122485000.00
1.08%	TREASURY NOTE (OTR)	TNOTE	111591000.00
1.05%	TREASURY NOTE (OLD)	TNOTE	109956000.00
0.97%	TREASURY NOTE	TNOTE	103721000.00
0.96%	TREASURY NOTE	TNOTE	98248000.00
0.94%	TREASURY NOTE (OTR)	TNOTE	96312000.00
0.94%	TREASURY NOTE	TNOTE	92391000.00
0.93%	TREASURY NOTE	TNOTE	92340000.00
0.93%	TREASURY NOTE	TNOTE	96880000.00
0.92%	TREASURY NOTE	TNOTE	93086000.00
0.91%	TREASURY NOTE	TNOTE	92183000.00
0.91%	TREASURY NOTE	TNOTE	92111000.00
0.91%	TREASURY NOTE	TNOTE	92724000.00
0.91%	TREASURY NOTE	TNOTE	90787000.00
0.91%	TREASURY NOTE	TNOTE	92174000.00
0.90%	TREASURY NOTE	TNOTE	91580000.00
0.90%	TREASURY NOTE	TNOTE	92200000.00
0.89%	TREASURY NOTE	TNOTE	91586000.00
0.89%	TREASURY NOTE	TNOTE	91700000.00
0.89%	TREASURY NOTE	TNOTE	92867000.00
0.89%	TREASURY NOTE	TNOTE	91725000.00
0.88%	TREASURY NOTE	TNOTE	91868000.00
0.88%	TREASURY NOTE	TNOTE	91872000.00
0.88%	TREASURY NOTE	TNOTE	91695000.00
0.88%	TREASURY NOTE	TNOTE	91912000.00
0.88%	TREASURY NOTE (2OLD)	TNOTE	90814000.00
0.87%	TREASURY NOTE	TNOTE	89688000.00
0.87%	TREASURY NOTE	TNOTE	96655000.00
0.87%	TREASURY NOTE	TNOTE	91288000.00
0.82%	TREASURY NOTE	TNOTE	82026000.00
0.81%	TREASURY NOTE	TNOTE	84893000.00
0.81%	TREASURY NOTE	TNOTE	85964000.00
0.81%	TREASURY NOTE	TNOTE	82331000.00
0.81%	TREASURY NOTE	TNOTE	82880000.00
0.80%	TREASURY NOTE	TNOTE	78187000.00
0.80%	TREASURY NOTE	TNOTE	82422000.00
0.79%	TREASURY NOTE	TNOTE	81414000.00
0.76%	TREASURY NOTE	TNOTE	76619000.00
0.73%	TREASURY NOTE	TNOTE	74741000.00
0.72%	TREASURY NOTE	TNOTE	76900000.00
0.71%	TREASURY NOTE	TNOTE	75247000.00
0.71%	TREASURY NOTE	TNOTE	73360000.00
0.71%	TREASURY NOTE	TNOTE	71674000.00
0.69%	TREASURY NOTE	TNOTE	70449000.00
0.69%	TREASURY NOTE	TNOTE	71302000.00
0.69%	TREASURY NOTE	TNOTE	70380000.00
0.68%	TREASURY NOTE	TNOTE	70278000.00
0.68%	TREASURY NOTE	TNOTE	69664000.00
0.67%	TREASURY NOTE	TNOTE	69946000.00
0.67%	TREASURY NOTE	TNOTE	70023000.00
0.63%	TREASURY NOTE (OLD)	TNOTE	66653000.00
0.63%	TREASURY NOTE	TNOTE	69503000.00
0.15%	TREASURY BOND	TBOND	14515000.00
0.08%	TREASURY BOND	TBOND	7310000.00
0.05%	BLK ICS USD LEAF AGENCY DIST	-	49815.00
0.02%	GBP CASH	GBP	1368322.00
0.02%	USD CASH	USD	1666814.00
0.01%	EUR CASH	EUR	487525.00
0.00%	MXN CASH	MXN	876550.00

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

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