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iShares $ Treasury Bond 1-3yr UCITS ETF (LON:IBTA)
London flag London · Delayed Price · Currency is GBP · Price in USD
5.73
-0.02 (-0.34%)
May 5, 2025, 6:56 PM BST

LON:IBTA Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1T 4.375 07.31.26United States Treasury Notes 4.375%2.08%247,783,000
2T 3.875 12.31.27United States Treasury Notes 3.875%1.69%201,637,000
3T 1.5 01.31.27United States Treasury Notes 1.5%1.68%211,589,000
4T 4.25 12.31.26United States Treasury Notes 4.25%1.57%187,002,000
5T 3.75 08.31.26United States Treasury Notes 3.75%1.57%189,985,000
6T 3.5 09.30.26United States Treasury Notes 3.5%1.57%190,281,000
7T 4.125 10.31.26United States Treasury Notes 4.125%1.56%189,078,000
8T 3.875 03.31.27United States Treasury Notes 3.875%1.55%186,340,000
9T 1.25 04.30.28United States Treasury Notes 1.25%1.47%190,980,000
10T 3.75 04.15.28United States Treasury Notes 3.75%1.44%173,650,000
11T 4.125 02.28.27United States Treasury Notes 4.125%1.42%169,729,000
12T 4.625 06.30.26United States Treasury Notes 4.625%1.41%166,926,000
13T 4.875 05.31.26United States Treasury Notes 4.875%1.39%163,816,000
14T 4.625 06.15.27United States Treasury Notes 4.625%1.37%160,508,000
15T 4.5 05.15.27United States Treasury Notes 4.5%1.36%158,940,000
16T 4.125 11.15.27United States Treasury Notes 4.125%1.35%159,465,000
17T 1.125 02.29.28United States Treasury Notes 1.125%1.35%175,668,000
18T 4.25 01.15.28United States Treasury Notes 4.25%1.35%159,598,000
19T 4.25 11.30.26United States Treasury Notes 4.25%1.35%159,762,000
20T 4.25 02.15.28United States Treasury Notes 4.25%1.35%159,420,000
21T 4.375 07.15.27United States Treasury Notes 4.375%1.34%158,232,000
22T 2.75 02.15.28United States Treasury Notes 2.75%1.34%164,951,000
23T 3.875 03.15.28United States Treasury Notes 3.875%1.33%160,000,000
24T 4 12.15.27United States Treasury Notes 4%1.33%157,595,000
25T 3.75 08.15.27United States Treasury Notes 3.75%1.32%158,879,000
26T 3.875 10.15.27United States Treasury Notes 3.875%1.32%159,193,000
27T 4.5 04.15.27United States Treasury Notes 4.5%1.32%156,962,000
28T 3.375 09.15.27United States Treasury Notes 3.375%1.31%159,010,000
29T 3.75 04.30.27United States Treasury Notes 3.75%1.30%157,180,000
30T 1.25 03.31.28United States Treasury Notes 1.25%1.29%167,888,000
31T 0.75 01.31.28United States Treasury Notes 0.75%1.28%167,924,000
32T 0.75 08.31.26United States Treasury Notes 0.75%1.27%160,955,000
33T 4.25 03.15.27United States Treasury Notes 4.25%1.27%151,887,000
34T 1.25 11.30.26United States Treasury Notes 1.25%1.27%159,316,000
35T 1.25 12.31.26United States Treasury Notes 1.25%1.24%156,637,000
36T 1.125 10.31.26United States Treasury Notes 1.125%1.24%157,060,000
37T 0.875 09.30.26United States Treasury Notes 0.875%1.24%156,086,000
38T 2.375 05.15.27United States Treasury Notes 2.375%1.20%147,777,000
39T 0.625 07.31.26United States Treasury Notes 0.625%1.20%150,945,000
40T 4 01.15.27United States Treasury Notes 4%1.20%142,814,000
41T 1.5 08.15.26United States Treasury Notes 1.5%1.19%148,603,000
42T 4.375 12.15.26United States Treasury Notes 4.375%1.16%137,358,000
43T 1.875 02.28.27United States Treasury Notes 1.875%1.16%144,493,000
44T 4.125 01.31.27United States Treasury Notes 4.125%1.16%137,991,000
45T 2 11.15.26United States Treasury Notes 2%1.13%139,950,000
46T 2.5 03.31.27United States Treasury Notes 2.5%1.13%139,789,000
47T 0.75 05.31.26United States Treasury Notes 0.75%1.12%140,762,000
48T 4.625 11.15.26United States Treasury Notes 4.625%1.12%131,603,000
49T 1.625 05.15.26United States Treasury Notes 1.625%1.10%135,214,000
50T 3.25 06.30.27United States Treasury Notes 3.25%1.08%130,908,000
As of Apr 30, 2025
Showing 50 of 97
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