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

Etf holdings as of October 15, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.15%	TREASURY NOTE	TNOTE	230581000.00
2.00%	TREASURY NOTE	TNOTE	215412000.00
1.99%	TREASURY NOTE	TNOTE	221989000.00
1.93%	TREASURY NOTE	TNOTE	236762000.00
1.92%	TREASURY NOTE	TNOTE	220753000.00
1.90%	TREASURY NOTE	TNOTE	215097000.00
1.87%	TREASURY NOTE	TNOTE	229085000.00
1.85%	TREASURY NOTE	TNOTE	229532000.00
1.85%	TREASURY NOTE	TNOTE	222197000.00
1.84%	US TREASURY N/B	TNOTE	226348000.00
1.82%	TREASURY NOTE	TNOTE	206304000.00
1.82%	TREASURY NOTE	TNOTE	224615000.00
1.80%	TREASURY NOTE	TNOTE	211665000.00
1.73%	TREASURY NOTE	TNOTE	211273000.00
1.57%	TREASURY NOTE	TNOTE	165213000.00
1.42%	TREASURY NOTE (2OLD)	TNOTE	151458000.00
1.42%	TREASURY NOTE	TNOTE	151229000.00
1.42%	TREASURY NOTE	TNOTE	172512000.00
1.42%	TREASURY NOTE	TNOTE	151282000.00
1.42%	TREASURY NOTE (OLD)	TNOTE	151543000.00
1.41%	TREASURY NOTE	TNOTE	151833000.00
1.41%	TREASURY NOTE	TNOTE	151331000.00
1.41%	TREASURY NOTE	TNOTE	151282000.00
1.41%	TREASURY NOTE	TNOTE	151436000.00
1.40%	TREASURY NOTE	TNOTE	151037000.00
1.39%	TREASURY NOTE	TNOTE	151793000.00
1.39%	TREASURY NOTE	TNOTE	151784000.00
1.39%	TREASURY NOTE	TNOTE	151795000.00
1.39%	TREASURY NOTE	TNOTE	150010000.00
1.39%	TREASURY NOTE	TNOTE	151331000.00
1.38%	TREASURY NOTE	TNOTE	145442000.00
1.38%	TREASURY NOTE	TNOTE	151206000.00
1.38%	TREASURY NOTE	TNOTE	151783000.00
1.37%	TREASURY NOTE	TNOTE	150701000.00
1.34%	TREASURY NOTE	TNOTE	141712000.00
1.28%	TREASURY NOTE	TNOTE	136424000.00
1.10%	TREASURY NOTE	TNOTE	127732000.00
1.03%	TREASURY NOTE (OTR)	TNOTE	107217000.00
0.92%	TREASURY NOTE	TNOTE	95698000.00
0.91%	TREASURY NOTE (OTR)	TNOTE	94630000.00
0.90%	TREASURY NOTE	TNOTE	96018000.00
0.90%	TREASURY NOTE	TNOTE	93215000.00
0.90%	TREASURY NOTE	TNOTE	95503000.00
0.89%	TREASURY NOTE	TNOTE	94277000.00
0.89%	TREASURY NOTE	TNOTE	94962000.00
0.89%	TREASURY NOTE	TNOTE	95286000.00
0.89%	TREASURY NOTE	TNOTE	94859000.00
0.89%	TREASURY NOTE	TNOTE	95412000.00
0.88%	TREASURY NOTE	TNOTE	95109000.00
0.88%	TREASURY NOTE	TNOTE	94616000.00
0.88%	TREASURY NOTE (2OLD)	TNOTE	94600000.00
0.88%	TREASURY NOTE	TNOTE	95470000.00
0.88%	TREASURY NOTE	TNOTE	94591000.00
0.88%	TREASURY NOTE	TNOTE	94928000.00
0.87%	TREASURY NOTE	TNOTE	94855000.00
0.87%	TREASURY NOTE	TNOTE	94954000.00
0.87%	TREASURY NOTE	TNOTE	94687000.00
0.87%	TREASURY NOTE	TNOTE	95446000.00
0.87%	TREASURY NOTE	TNOTE	95796000.00
0.87%	TREASURY NOTE	TNOTE	95089000.00
0.86%	TREASURY NOTE	TNOTE	95411000.00
0.86%	TREASURY NOTE	TNOTE	94808000.00
0.86%	TREASURY NOTE	TNOTE	92958000.00
0.86%	TREASURY NOTE	TNOTE	95031000.00
0.86%	TREASURY NOTE	TNOTE	95678000.00
0.86%	TREASURY NOTE	TNOTE	95452000.00
0.86%	TREASURY NOTE	TNOTE	92382000.00
0.85%	TREASURY NOTE	TNOTE	94888000.00
0.82%	TREASURY NOTE	TNOTE	85857000.00
0.81%	TREASURY NOTE	TNOTE	86897000.00
0.80%	TREASURY NOTE	TNOTE	86830000.00
0.80%	TREASURY NOTE	TNOTE	81783000.00
0.79%	TREASURY NOTE	TNOTE	84945000.00
0.78%	TREASURY NOTE (OLD)	TNOTE	83227000.00
0.76%	TREASURY NOTE	TNOTE	80572000.00
0.73%	TREASURY NOTE	TNOTE	78682000.00
0.73%	TREASURY NOTE	TNOTE	77261000.00
0.72%	TREASURY NOTE	TNOTE	76050000.00
0.72%	TREASURY NOTE	TNOTE	76059000.00
0.71%	TREASURY NOTE	TNOTE	76593000.00
0.71%	TREASURY NOTE	TNOTE	75476000.00
0.70%	TREASURY NOTE	TNOTE	75556000.00
0.69%	TREASURY NOTE	TNOTE	74510000.00
0.69%	TREASURY NOTE	TNOTE	74452000.00
0.68%	TREASURY NOTE	TNOTE	73429000.00
0.68%	TREASURY NOTE	TNOTE	74066000.00
0.66%	TREASURY NOTE	TNOTE	75037000.00
0.15%	TREASURY BOND	TBOND	15132000.00
0.08%	BLK ICS USD LEAF AGENCY DIST	-	82191.00
0.03%	GBP CASH	GBP	2386673.00
0.00%	MXN CASH	MXN	876550.00
0.00%	EUR CASH	EUR	27696.00
0.00%	USD CASH	USD	-27049.00

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

Full holdings list

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