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

Etf holdings as of July 17, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.17%	TREASURY NOTE	TNOTE	234771000.00
2.04%	TREASURY NOTE	TNOTE	255626000.00
2.03%	TREASURY NOTE	TNOTE	222759000.00
1.99%	TREASURY NOTE	TNOTE	229188000.00
1.98%	TREASURY NOTE	TNOTE	250041000.00
1.97%	TREASURY NOTE	TNOTE	222368000.00
1.95%	TREASURY NOTE	TNOTE	244649000.00
1.95%	TREASURY NOTE	TNOTE	227959000.00
1.91%	TREASURY NOTE	TNOTE	234511000.00
1.90%	TREASURY NOTE	TNOTE	236671000.00
1.90%	TREASURY NOTE	TNOTE	233047000.00
1.86%	US TREASURY N/B	TNOTE	233737000.00
1.86%	TREASURY NOTE	TNOTE	218876000.00
1.47%	TREASURY NOTE	TNOTE	156504000.00
1.45%	TREASURY NOTE	TNOTE	157364000.00
1.44%	TREASURY NOTE	TNOTE	156560000.00
1.44%	TREASURY NOTE	TNOTE	156345000.00
1.44%	TREASURY NOTE	TNOTE	156337000.00
1.44%	TREASURY NOTE	TNOTE	155571000.00
1.43%	TREASURY NOTE	TNOTE	156692000.00
1.43%	TREASURY NOTE	TNOTE	156598000.00
1.43%	TREASURY NOTE	TNOTE	156778000.00
1.43%	TREASURY NOTE	TNOTE	156580000.00
1.43%	TREASURY NOTE	TNOTE	178246000.00
1.43%	TREASURY NOTE (OTR)	TNOTE	156138000.00
1.43%	TREASURY NOTE (2OLD)	TNOTE	156777000.00
1.42%	TREASURY NOTE	TNOTE	156699000.00
1.42%	TREASURY NOTE	TNOTE	156404000.00
1.41%	TREASURY NOTE	TNOTE	156696000.00
1.41%	TREASURY NOTE	TNOTE	156459000.00
1.40%	TREASURY NOTE	TNOTE	155116000.00
1.40%	TREASURY NOTE	TNOTE	156636000.00
1.40%	TREASURY NOTE	TNOTE	156618000.00
1.38%	TREASURY NOTE	TNOTE	150466000.00
1.38%	TREASURY NOTE	TNOTE	151563000.00
1.22%	TREASURY NOTE	TNOTE	131608000.00
1.08%	TREASURY NOTE	TNOTE	128574000.00
0.98%	TREASURY NOTE	TNOTE	105181000.00
0.94%	TREASURY NOTE (OTR)	TNOTE	103179000.00
0.92%	TREASURY NOTE	TNOTE	97337000.00
0.91%	TREASURY NOTE	TNOTE	97149000.00
0.91%	TREASURY NOTE	TNOTE	96861000.00
0.90%	TREASURY NOTE	TNOTE	97942000.00
0.90%	TREASURY NOTE	TNOTE	96958000.00
0.90%	TREASURY NOTE	TNOTE	97823000.00
0.90%	TREASURY NOTE	TNOTE	97189000.00
0.90%	TREASURY NOTE	TNOTE	97695000.00
0.90%	TREASURY NOTE	TNOTE	99275000.00
0.90%	TREASURY NOTE	TNOTE	96614000.00
0.90%	TREASURY NOTE	TNOTE	97953000.00
0.90%	TREASURY NOTE	TNOTE	99737000.00
0.89%	TREASURY NOTE	TNOTE	97227000.00
0.89%	TREASURY NOTE	TNOTE	97731000.00
0.89%	TREASURY NOTE	TNOTE	97203000.00
0.89%	TREASURY NOTE (2OLD)	TNOTE	97837000.00
0.89%	TREASURY NOTE	TNOTE	97974000.00
0.89%	TREASURY NOTE	TNOTE	97340000.00
0.89%	TREASURY NOTE	TNOTE	97598000.00
0.88%	TREASURY NOTE	TNOTE	97390000.00
0.88%	TREASURY NOTE	TNOTE	97558000.00
0.88%	TREASURY NOTE	TNOTE	97984000.00
0.87%	TREASURY NOTE	TNOTE	102084000.00
0.87%	TREASURY NOTE	TNOTE	97674000.00
0.87%	TREASURY NOTE	TNOTE	97497000.00
0.87%	TREASURY NOTE	TNOTE	97541000.00
0.87%	TREASURY NOTE	TNOTE	93836000.00
0.81%	TREASURY NOTE	TNOTE	87127000.00
0.80%	TREASURY NOTE	TNOTE	85970000.00
0.78%	TREASURY NOTE	TNOTE	87034000.00
0.78%	TREASURY NOTE	TNOTE	81893000.00
0.76%	TREASURY NOTE	TNOTE	80682000.00
0.73%	TREASURY NOTE	TNOTE	79700000.00
0.73%	TREASURY NOTE	TNOTE	78792000.00
0.71%	TREASURY NOTE	TNOTE	77382000.00
0.71%	TREASURY NOTE	TNOTE	79520000.00
0.69%	TREASURY NOTE	TNOTE	76829000.00
0.68%	TREASURY NOTE	TNOTE	75031000.00
0.68%	TREASURY NOTE	TNOTE	75666000.00
0.68%	TREASURY NOTE	TNOTE	73539000.00
0.68%	TREASURY NOTE	TNOTE	74542000.00
0.68%	TREASURY NOTE	TNOTE	74620000.00
0.67%	TREASURY NOTE	TNOTE	74072000.00
0.67%	TREASURY NOTE	TNOTE	74176000.00
0.66%	TREASURY NOTE	TNOTE	73613000.00
0.64%	TREASURY NOTE (OLD)	TNOTE	69365000.00
0.63%	TREASURY NOTE	TNOTE	74511000.00
0.52%	TREASURY NOTE (OLD)	TNOTE	57316000.00
0.15%	TREASURY BOND	TBOND	15122000.00
0.04%	EUR CASH	EUR	3737730.00
0.01%	GBP CASH	GBP	809400.00
0.00%	BLK ICS USD LEAF AGENCY DIST	-	3003.00
0.00%	MXN CASH	MXN	876550.00
0.00%	USD CASH	USD	9621.00

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

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