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

Etf holdings as of June 8, 2026Number of holdings: 92

Full holdings list

Weight %	Name	Ticker	Shares Held
2.18%	TREASURY NOTE	TNOTE	231628000.00
2.07%	TREASURY NOTE	TNOTE	234603000.00
2.04%	TREASURY NOTE	TNOTE	251038000.00
2.04%	TREASURY NOTE	TNOTE	219255000.00
1.98%	TREASURY NOTE	TNOTE	245384000.00
1.96%	TREASURY NOTE	TNOTE	240858000.00
1.95%	TREASURY NOTE	TNOTE	223899000.00
1.94%	TREASURY NOTE	TNOTE	215352000.00
1.92%	TREASURY NOTE	TNOTE	230780000.00
1.91%	TREASURY NOTE	TNOTE	233003000.00
1.91%	TREASURY NOTE	TNOTE	229462000.00
1.87%	US TREASURY N/B	TNOTE	230525000.00
1.87%	TREASURY NOTE	TNOTE	215478000.00
1.56%	TREASURY NOTE	TNOTE	163005000.00
1.51%	TREASURY NOTE (2OLD)	TNOTE	161804000.00
1.50%	TREASURY NOTE (OLD)	TNOTE	161803000.00
1.49%	TREASURY NOTE	TNOTE	157018000.00
1.47%	TREASURY NOTE	TNOTE	152513000.00
1.46%	TREASURY NOTE	TNOTE	153237000.00
1.46%	TREASURY NOTE	TNOTE	156226000.00
1.45%	TREASURY NOTE	TNOTE	154053000.00
1.45%	TREASURY NOTE	TNOTE	154138000.00
1.44%	TREASURY NOTE	TNOTE	153486000.00
1.44%	TREASURY NOTE	TNOTE	154460000.00
1.44%	TREASURY NOTE	TNOTE	154702000.00
1.44%	TREASURY NOTE	TNOTE	175743000.00
1.44%	TREASURY NOTE	TNOTE	155222000.00
1.44%	TREASURY NOTE	TNOTE	152574000.00
1.44%	TREASURY NOTE	TNOTE	153918000.00
1.43%	TREASURY NOTE	TNOTE	152953000.00
1.43%	TREASURY NOTE	TNOTE	153502000.00
1.43%	TREASURY NOTE	TNOTE	154289000.00
1.42%	TREASURY NOTE	TNOTE	154326000.00
1.42%	TREASURY NOTE	TNOTE	154543000.00
1.42%	TREASURY NOTE	TNOTE	153558000.00
1.41%	TREASURY NOTE	TNOTE	154601000.00
1.12%	TREASURY NOTE	TNOTE	118210000.00
1.08%	TREASURY NOTE	TNOTE	126251000.00
0.95%	TREASURY NOTE	TNOTE	103950000.00
0.92%	TREASURY NOTE	TNOTE	96310000.00
0.92%	TREASURY NOTE	TNOTE	99849000.00
0.91%	TREASURY NOTE	TNOTE	95357000.00
0.91%	TREASURY NOTE	TNOTE	94903000.00
0.91%	TREASURY NOTE	TNOTE	95994000.00
0.91%	TREASURY NOTE	TNOTE	93701000.00
0.90%	TREASURY NOTE	TNOTE	94218000.00
0.89%	TREASURY NOTE (2OLD)	TNOTE	95290000.00
0.89%	TREASURY NOTE	TNOTE	94612000.00
0.89%	TREASURY NOTE	TNOTE	101637000.00
0.89%	TREASURY NOTE	TNOTE	94317000.00
0.89%	TREASURY NOTE (OLD)	TNOTE	95486000.00
0.89%	TREASURY NOTE	TNOTE	95064000.00
0.88%	TREASURY NOTE	TNOTE	95585000.00
0.88%	TREASURY NOTE	TNOTE	94355000.00
0.88%	TREASURY NOTE	TNOTE	95054000.00
0.88%	TREASURY NOTE	TNOTE	94382000.00
0.88%	TREASURY NOTE	TNOTE	94521000.00
0.88%	TREASURY NOTE	TNOTE	93792000.00
0.88%	TREASURY NOTE	TNOTE	95623000.00
0.88%	TREASURY NOTE	TNOTE	93979000.00
0.88%	TREASURY NOTE	TNOTE	94605000.00
0.87%	TREASURY NOTE	TNOTE	94317000.00
0.87%	TREASURY NOTE	TNOTE	94781000.00
0.86%	TREASURY NOTE	TNOTE	94826000.00
0.86%	TREASURY NOTE	TNOTE	94813000.00
0.86%	TREASURY NOTE	TNOTE	91407000.00
0.81%	TREASURY NOTE	TNOTE	87576000.00
0.81%	TREASURY NOTE	TNOTE	85842000.00
0.79%	TREASURY NOTE	TNOTE	84312000.00
0.79%	TREASURY NOTE	TNOTE	83162000.00
0.77%	TREASURY NOTE	TNOTE	79124000.00
0.75%	TREASURY NOTE	TNOTE	78157000.00
0.74%	TREASURY NOTE	TNOTE	78555000.00
0.74%	TREASURY NOTE	TNOTE	78545000.00
0.72%	TREASURY NOTE	TNOTE	76090000.00
0.72%	TREASURY NOTE	TNOTE	79035000.00
0.68%	TREASURY NOTE	TNOTE	72643000.00
0.67%	TREASURY NOTE	TNOTE	71079000.00
0.67%	TREASURY NOTE	TNOTE	70914000.00
0.66%	TREASURY NOTE	TNOTE	72301000.00
0.66%	TREASURY NOTE	TNOTE	71155000.00
0.66%	TREASURY NOTE	TNOTE	71392000.00
0.66%	TREASURY NOTE	TNOTE	70635000.00
0.66%	TREASURY NOTE	TNOTE	70792000.00
0.61%	TREASURY NOTE	TNOTE	70287000.00
0.15%	TREASURY BOND	TBOND	14515000.00
0.07%	TREASURY BOND	TBOND	7310000.00
0.05%	BLK ICS USD LEAF AGENCY DIST	-	54196.00
0.04%	GBP CASH	GBP	2853269.00
0.01%	EUR CASH	EUR	484805.00
0.00%	MXN CASH	MXN	876550.00
0.00%	USD CASH	USD	14995.00

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

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