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iShares $ Treasury Bond 1-3yr UCITS ETF (LON:IBTE)
London flag London · Delayed Price · Currency is GBP · Price in EUR
5.02
0.00 (0.05%)
Jul 4, 2025, 4:35 PM BST

LON:IBTE Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%1.65%214,999,000
2T.3.5 09.30.26United States Treasury Notes 3.5%1.58%199,648,000
3T.4.125 01.31.27United States Treasury Notes 4.125%1.57%193,770,000
4T.3.875 03.31.27United States Treasury Notes 3.875%1.55%193,850,000
5T.4.125 10.31.26United States Treasury Notes 4.125%1.55%193,639,000
6T.4.25 12.31.26United States Treasury Notes 4.25%1.54%194,160,000
7T.4.125 02.28.27United States Treasury Notes 4.125%1.53%189,293,000
8T.3.75 08.31.26United States Treasury Notes 3.75%1.52%190,329,000
9T.3.875 12.31.27United States Treasury Notes 3.875%1.51%189,848,000
10T.4.25 11.30.26United States Treasury Notes 4.25%1.48%185,287,000
11T.3.75 04.30.27United States Treasury Notes 3.75%1.45%181,970,000
12T.2.875 05.15.28United States Treasury Notes 2.875%1.41%181,591,000
13T.1.25 05.31.28United States Treasury Notes 1.25%1.41%190,358,000
14T.1.25 04.30.28United States Treasury Notes 1.25%1.37%185,182,000
15T.3.875 06.15.28United States Treasury Notes 3.875%1.35%170,000,000
16T.3.75 06.30.27United States Treasury Notes 3.75%1.35%170,000,000
17T.3.75 05.15.28United States Treasury Notes 3.75%1.34%168,600,000
18T.4.25 01.15.28United States Treasury Notes 4.25%1.33%163,118,000
19T.4.25 02.15.28United States Treasury Notes 4.25%1.33%163,423,000
20T.4.375 07.15.27United States Treasury Notes 4.375%1.33%162,288,000
21T.4.5 04.15.27United States Treasury Notes 4.5%1.32%162,961,000
22T.2.75 02.15.28United States Treasury Notes 2.75%1.32%168,680,000
23T.4.625 06.15.27United States Treasury Notes 4.625%1.31%163,246,000
24T.3.875 03.15.28United States Treasury Notes 3.875%1.31%163,223,000
25T.4.5 05.15.27United States Treasury Notes 4.5%1.31%162,555,000
26T.3.75 08.15.27United States Treasury Notes 3.75%1.31%163,133,000
27T.4.125 11.15.27United States Treasury Notes 4.125%1.31%162,970,000
28T.3.875 10.15.27United States Treasury Notes 3.875%1.30%162,848,000
29T.3.75 04.15.28United States Treasury Notes 3.75%1.30%163,068,000
30T.4 12.15.27United States Treasury Notes 4%1.30%163,000,000
31T.3.375 09.15.27United States Treasury Notes 3.375%1.29%163,174,000
32T.1.125 02.29.28United States Treasury Notes 1.125%1.29%174,304,000
33T.4.375 07.31.26United States Treasury Notes 4.375%1.29%160,060,000
34T.0.75 01.31.28United States Treasury Notes 0.75%1.26%171,551,000
35T.4.25 03.15.27United States Treasury Notes 4.25%1.25%155,511,000
36T.1.25 06.30.28United States Treasury Notes 1.25%1.25%170,000,000
37T.0.75 08.31.26United States Treasury Notes 0.75%1.24%161,990,000
38T.1.25 11.30.26United States Treasury Notes 1.25%1.23%161,520,000
39T.1.125 10.31.26United States Treasury Notes 1.125%1.22%159,267,000
40T.0.875 09.30.26United States Treasury Notes 0.875%1.21%158,669,000
41T.1.25 12.31.26United States Treasury Notes 1.25%1.19%156,046,000
42T.4 01.15.27United States Treasury Notes 4%1.18%145,639,000
43T.1.25 03.31.28United States Treasury Notes 1.25%1.17%158,160,000
44T.2.375 05.15.27United States Treasury Notes 2.375%1.17%151,263,000
45T.4.125 02.15.27United States Treasury Notes 4.125%1.16%143,641,000
46T.0.625 07.31.26United States Treasury Notes 0.625%1.15%150,945,000
47T.1.5 08.15.26United States Treasury Notes 1.5%1.15%148,853,000
48T.0.625 12.31.27United States Treasury Notes 0.625%1.13%154,121,000
49T.4.375 12.15.26United States Treasury Notes 4.375%1.12%140,223,000
50T.2.5 03.31.27United States Treasury Notes 2.5%1.11%142,908,000
As of Jun 30, 2025
Showing 50 of 106
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