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iShares $ Treasury Bond 1-3yr UCITS ETF (LON:IBTG)
London flag London · Delayed Price · Currency is GBP
4.676
-0.007 (-0.14%)
May 30, 2025, 4:35 PM BST

LON:IBTG Holdings List

May 28, 2025
No.SymbolName WeightShares
1T.4.375 07.31.26United States Treasury Notes 4.375%2.02%242,570,000
2T.1.5 01.31.27United States Treasury Notes 1.5%1.66%210,680,000
3T.3.875 12.31.27United States Treasury Notes 3.875%1.62%194,744,000
4T.4.125 01.31.27United States Treasury Notes 4.125%1.59%191,501,000
5T.3.75 08.31.26United States Treasury Notes 3.75%1.59%193,047,000
6T.4.25 12.31.26United States Treasury Notes 4.25%1.57%187,640,000
7T.4.125 10.31.26United States Treasury Notes 4.125%1.56%189,331,000
8T.3.5 09.30.26United States Treasury Notes 3.5%1.55%190,016,000
9T.3.875 03.31.27United States Treasury Notes 3.875%1.54%187,000,000
10T.4.125 02.28.27United States Treasury Notes 4.125%1.47%177,289,000
11T.1.25 04.30.28United States Treasury Notes 1.25%1.44%189,950,000
12T.4.25 11.30.26United States Treasury Notes 4.25%1.40%167,070,000
13T.4.625 06.30.26United States Treasury Notes 4.625%1.40%166,926,000
14T.4.875 05.31.26United States Treasury Notes 4.875%1.38%163,816,000
15T.3.75 04.15.28United States Treasury Notes 3.75%1.36%166,750,000
16T.4.625 06.15.27United States Treasury Notes 4.625%1.35%159,329,000
17T.3.75 04.30.27United States Treasury Notes 3.75%1.35%164,740,000
18T.4.25 01.15.28United States Treasury Notes 4.25%1.34%159,432,000
19T.4.25 02.15.28United States Treasury Notes 4.25%1.33%159,323,000
20T.4 12.15.27United States Treasury Notes 4%1.33%158,922,000
21T.4.375 07.15.27United States Treasury Notes 4.375%1.32%157,625,000
22T.3.75 08.15.27United States Treasury Notes 3.75%1.32%159,980,000
23T.3.875 10.15.27United States Treasury Notes 3.875%1.32%160,305,000
24T.4.125 11.15.27United States Treasury Notes 4.125%1.32%159,804,000
25T.4.5 05.15.27United States Treasury Notes 4.5%1.31%158,012,000
26T.4.5 04.15.27United States Treasury Notes 4.5%1.31%157,438,000
27T.2.75 02.15.28United States Treasury Notes 2.75%1.31%163,429,000
28T.3.375 09.15.27United States Treasury Notes 3.375%1.30%160,249,000
29T.3.875 03.15.28United States Treasury Notes 3.875%1.30%158,001,000
30T.1.125 02.29.28United States Treasury Notes 1.125%1.29%168,837,000
31T.0.75 08.31.26United States Treasury Notes 0.75%1.28%162,455,000
32T.1.25 11.30.26United States Treasury Notes 1.25%1.26%159,281,000
33T.0.75 01.31.28United States Treasury Notes 0.75%1.26%166,805,000
34T.4.25 03.15.27United States Treasury Notes 4.25%1.25%151,079,000
35T.1.125 10.31.26United States Treasury Notes 1.125%1.24%157,214,000
36T.0.875 09.30.26United States Treasury Notes 0.875%1.23%156,817,000
37T.1.25 12.31.26United States Treasury Notes 1.25%1.23%155,807,000
38T.1.25 03.31.28United States Treasury Notes 1.25%1.22%160,528,000
39T.4 01.15.27United States Treasury Notes 4%1.19%143,544,000
40T.0.625 07.31.26United States Treasury Notes 0.625%1.19%150,945,000
41T.1.5 08.15.26United States Treasury Notes 1.5%1.18%148,603,000
42T.2.375 05.15.27United States Treasury Notes 2.375%1.17%146,702,000
43T.4.375 12.15.26United States Treasury Notes 4.375%1.15%137,617,000
44T.1.875 02.28.27United States Treasury Notes 1.875%1.13%142,628,000
45T.0.75 05.31.26United States Treasury Notes 0.75%1.12%140,762,000
46T.2.5 03.31.27United States Treasury Notes 2.5%1.12%139,596,000
47T.2 11.15.26United States Treasury Notes 2%1.11%140,004,000
48T.4.625 11.15.26United States Treasury Notes 4.625%1.10%133,275,000
49T.4.125 02.15.27United States Treasury Notes 4.125%1.09%131,437,000
50T.1.625 05.15.26United States Treasury Notes 1.625%1.08%134,699,000
51T.0.625 12.31.27United States Treasury Notes 0.625%1.07%142,332,000
52T.2.625 05.31.27United States Treasury Notes 2.625%1.06%130,846,000
53T.2.75 04.30.27United States Treasury Notes 2.75%1.06%131,780,000
54T.4.625 10.15.26United States Treasury Notes 4.625%1.05%126,705,000
55T.3.25 06.30.27United States Treasury Notes 3.25%1.05%128,185,000
56T.0.625 11.30.27United States Treasury Notes 0.625%1.04%137,278,000
57T.4.5 07.15.26United States Treasury Notes 4.5%1.02%122,138,000
58T.2.75 07.31.27United States Treasury Notes 2.75%1.02%126,387,000
59T.4.125 09.30.27United States Treasury Notes 4.125%1.01%122,594,000
60T.4.625 09.15.26United States Treasury Notes 4.625%1.01%121,701,000
61T.3.125 08.31.27United States Treasury Notes 3.125%1.01%124,703,000
62T.0.375 09.30.27United States Treasury Notes 0.375%1.00%132,638,000
63T.0.875 06.30.26United States Treasury Notes 0.875%0.99%124,444,000
64T.2.25 02.15.27United States Treasury Notes 2.25%0.98%122,964,000
65T.4.125 10.31.27United States Treasury Notes 4.125%0.97%118,232,000
66T.3.875 11.30.27United States Treasury Notes 3.875%0.97%116,968,000
67T.0.5 10.31.27United States Treasury Notes 0.5%0.97%128,915,000
68T.2.25 08.15.27United States Treasury Notes 2.25%0.97%121,617,000
69T.4.375 08.15.26United States Treasury Notes 4.375%0.97%116,120,000
70T.2.25 11.15.27United States Treasury Notes 2.25%0.96%121,484,000
71T.3.625 03.31.28United States Treasury Notes 3.625%0.91%111,670,000
72T.0.375 07.31.27United States Treasury Notes 0.375%0.91%119,504,000
73T.3.5 04.30.28United States Treasury Notes 3.5%0.86%106,260,000
74T.4.125 06.15.26United States Treasury Notes 4.125%0.80%96,019,000
75T.0.5 08.31.27United States Treasury Notes 0.5%0.79%104,305,000
76T.0.5 06.30.27United States Treasury Notes 0.5%0.78%101,452,000
77T.4 02.29.28United States Treasury Notes 4%0.69%83,542,000
78T.0.5 05.31.27United States Treasury Notes 0.5%0.66%86,542,000
79T.0.5 04.30.27United States Treasury Notes 0.5%0.66%86,438,000
80T.3.5 01.31.28United States Treasury Notes 3.5%0.63%76,404,000
81T.2.125 05.31.26United States Treasury Notes 2.125%0.56%69,404,000
82T.1.875 06.30.26United States Treasury Notes 1.875%0.55%68,522,000
83T.1.875 07.31.26United States Treasury Notes 1.875%0.54%67,137,000
84T.1.375 08.31.26United States Treasury Notes 1.375%0.53%67,009,000
85T.1.625 10.31.26United States Treasury Notes 1.625%0.52%66,055,000
86T.1.75 12.31.26United States Treasury Notes 1.75%0.52%64,893,000
87T.0.625 03.31.27United States Treasury Notes 0.625%0.49%63,403,000
88T.1.625 11.30.26United States Treasury Notes 1.625%0.48%60,416,000
89T.1.625 09.30.26United States Treasury Notes 1.625%0.42%52,515,000
90T.3.625 05.15.26United States Treasury Notes 3.625%0.35%42,988,000
91T.1.125 02.28.27United States Treasury Notes 1.125%0.30%38,929,000
92ICSUAGD.IRBlackRock ICS USD Liquidity Agency Inc0.21%25,126,463
93T.6.75 08.15.26United States Treasury Bonds 6.75%0.07%8,142,000
94n/aGBP CASH(Alpha Committed)0.02%2,058,796
95n/aCHF CASH(Alpha Committed)0.01%767,826
96n/aMXN CASH(Alpha Committed)0.00%8,252,708
97n/aEUR CASH(Alpha Committed)0.00%338,636
98n/aUSD CASH(Alpha Committed)0.00%80,611
As of May 28, 2025
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