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iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)

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iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) holdings


As of October 10, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
9.60%
‪‪2.37 B‬‬
‪‪2.37 B‬‬USD
U
United States Treasury Bills 0.0% 28-OCT-2025
4.92%
‪‪1.21 B‬‬
‪‪1.21 B‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
3.75%
‪‪950.00 M‬‬
‪‪925.17 M‬‬USD
U
US912797RS8United States Treasury Bills 0.0% 03-SEP-2026
3.54%
‪‪900.00 M‬‬
‪‪871.90 M‬‬USD
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
3.44%
‪‪848.95 M‬‬
‪‪847.43 M‬‬USD
U
US912797RG4United States Treasury Bills 0.0% 06-AUG-2026
3.19%
‪‪808.90 M‬‬
‪‪785.53 M‬‬USD
U
US912797SA6United States Treasury Bills 0.0% 01-OCT-2026
3.14%
‪‪800.00 M‬‬
‪‪772.87 M‬‬USD
U
US91282CKS9United States Treasury Notes 4.875% 31-MAY-2026
3.11%
‪‪760.70 M‬‬
‪‪765.79 M‬‬USD
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
2.93%
‪‪726.75 M‬‬
‪‪723.13 M‬‬USD
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
2.93%
‪‪733.70 M‬‬
‪‪721.89 M‬‬USD
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