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

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

Full holdings list

Weight %	Name	Ticker	Shares Held
2.20%	TREASURY NOTE	TNOTE	220460000.00
2.07%	TREASURY NOTE	TNOTE	208751000.00
2.01%	TREASURY NOTE	TNOTE	237786000.00
1.99%	TREASURY NOTE	TNOTE	233578000.00
1.97%	TREASURY NOTE	TNOTE	213778000.00
1.95%	TREASURY NOTE	TNOTE	229591000.00
1.91%	TREASURY NOTE	TNOTE	218052000.00
1.90%	TREASURY NOTE	TNOTE	218778000.00
1.89%	TREASURY NOTE	TNOTE	221662000.00
1.86%	US TREASURY N/B	TNOTE	219453000.00
1.85%	TREASURY NOTE	TNOTE	204345000.00
1.79%	TREASURY NOTE	TNOTE	179779000.00
1.75%	TREASURY NOTE	TNOTE	176616000.00
1.71%	TREASURY NOTE (OTR)	TNOTE	175935000.00
1.49%	TREASURY NOTE	TNOTE	147647000.00
1.48%	TREASURY NOTE	TNOTE	147466000.00
1.48%	TREASURY NOTE (2OLD)	TNOTE	152833000.00
1.45%	TREASURY NOTE	TNOTE	146230000.00
1.45%	TREASURY NOTE	TNOTE	145722000.00
1.45%	TREASURY NOTE	TNOTE	146027000.00
1.45%	TREASURY NOTE	TNOTE	146315000.00
1.45%	TREASURY NOTE	TNOTE	146512000.00
1.44%	TREASURY NOTE	TNOTE	146322000.00
1.44%	TREASURY NOTE	TNOTE	146563000.00
1.43%	TREASURY NOTE	TNOTE	145997000.00
1.43%	TREASURY NOTE	TNOTE	146240000.00
1.43%	TREASURY NOTE	TNOTE	146611000.00
1.43%	TREASURY NOTE	TNOTE	146496000.00
1.43%	TREASURY NOTE	TNOTE	167200000.00
1.43%	TREASURY NOTE	TNOTE	146485000.00
1.43%	TREASURY NOTE	TNOTE	145528000.00
1.42%	TREASURY NOTE	TNOTE	145717000.00
1.41%	TREASURY NOTE	TNOTE	141577000.00
1.41%	TREASURY NOTE (OLD)	TNOTE	145285000.00
1.34%	TREASURY NOTE	TNOTE	133942000.00
1.17%	TREASURY NOTE	TNOTE	124390000.00
1.15%	TREASURY NOTE (OLD)	TNOTE	118373000.00
1.09%	TREASURY NOTE	TNOTE	110357000.00
1.07%	TREASURY NOTE	TNOTE	119880000.00
0.96%	TREASURY NOTE	TNOTE	102344000.00
0.94%	TREASURY NOTE	TNOTE	101637000.00
0.93%	TREASURY NOTE	TNOTE	91176000.00
0.92%	TREASURY NOTE	TNOTE	97970000.00
0.92%	TREASURY NOTE	TNOTE	90360000.00
0.90%	TREASURY NOTE	TNOTE	90835000.00
0.90%	TREASURY NOTE	TNOTE	89097000.00
0.90%	TREASURY NOTE	TNOTE	89364000.00
0.89%	TREASURY NOTE	TNOTE	89537000.00
0.89%	TREASURY NOTE	TNOTE	89404000.00
0.89%	TREASURY NOTE	TNOTE	89313000.00
0.89%	TREASURY NOTE	TNOTE	89560000.00
0.89%	TREASURY NOTE	TNOTE	89376000.00
0.89%	TREASURY NOTE	TNOTE	89897000.00
0.88%	TREASURY NOTE	TNOTE	89801000.00
0.88%	TREASURY NOTE	TNOTE	89854000.00
0.88%	TREASURY NOTE	TNOTE	89949000.00
0.88%	TREASURY NOTE	TNOTE	89076000.00
0.87%	TREASURY NOTE	TNOTE	87490000.00
0.87%	TREASURY NOTE	TNOTE	90056000.00
0.87%	TREASURY NOTE	TNOTE	88458000.00
0.87%	TREASURY NOTE (2OLD)	TNOTE	90115000.00
0.87%	TREASURY NOTE	TNOTE	89308000.00
0.85%	TREASURY NOTE	TNOTE	89182000.00
0.84%	TREASURY NOTE	TNOTE	83235000.00
0.83%	TREASURY NOTE	TNOTE	91650000.00
0.80%	TREASURY NOTE	TNOTE	79804000.00
0.79%	TREASURY NOTE	TNOTE	80919000.00
0.79%	TREASURY NOTE	TNOTE	83774000.00
0.79%	TREASURY NOTE	TNOTE	80868000.00
0.78%	TREASURY NOTE	TNOTE	75962000.00
0.78%	TREASURY NOTE	TNOTE	81340000.00
0.77%	TREASURY NOTE	TNOTE	74965000.00
0.73%	TREASURY NOTE	TNOTE	72960000.00
0.71%	TREASURY NOTE	TNOTE	71505000.00
0.70%	TREASURY NOTE	TNOTE	72746000.00
0.69%	TREASURY NOTE	TNOTE	69370000.00
0.68%	TREASURY NOTE	TNOTE	69405000.00
0.68%	TREASURY NOTE	TNOTE	69901000.00
0.68%	TREASURY NOTE	TNOTE	72385000.00
0.67%	TREASURY NOTE	TNOTE	68961000.00
0.67%	TREASURY NOTE	TNOTE	68298000.00
0.67%	TREASURY NOTE	TNOTE	68286000.00
0.67%	TREASURY NOTE	TNOTE	68356000.00
0.67%	TREASURY NOTE	TNOTE	68185000.00
0.66%	TREASURY NOTE	TNOTE	68095000.00
0.61%	TREASURY NOTE	TNOTE	67648000.00
0.15%	BLK ICS USD LEAF AGENCY DIST	-	160051.00
0.15%	TREASURY BOND	TBOND	14515000.00
0.08%	TREASURY BOND	TBOND	7310000.00
0.04%	GBP CASH	GBP	2850370.00
0.00%	EUR CASH	EUR	173782.00
0.00%	MXN CASH	MXN	876550.00
0.00%	USD CASH	USD	48131.00

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

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