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iShares $ Treasury Bond 1-3yr UCITS ETF (LON:IBTG)
London flag London · Delayed Price · Currency is GBP
4.709
+0.012 (0.26%)
Jul 4, 2025, 3:11 PM BST

LON:IBTG Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%1.66%214,999,000
2T.3.5 09.30.26United States Treasury Notes 3.5%1.60%199,648,000
3T.4.25 12.31.26United States Treasury Notes 4.25%1.59%194,160,000
4T.4.125 01.31.27United States Treasury Notes 4.125%1.58%193,770,000
5T.3.875 03.31.27United States Treasury Notes 3.875%1.56%193,850,000
6T.4.125 10.31.26United States Treasury Notes 4.125%1.56%193,639,000
7T.3.875 12.31.27United States Treasury Notes 3.875%1.55%189,848,000
8T.4.125 02.28.27United States Treasury Notes 4.125%1.54%189,293,000
9T.3.75 08.31.26United States Treasury Notes 3.75%1.53%190,329,000
10T.4.25 11.30.26United States Treasury Notes 4.25%1.49%185,287,000
11T.3.75 04.30.27United States Treasury Notes 3.75%1.46%181,970,000
12T.2.875 05.15.28United States Treasury Notes 2.875%1.42%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%1.38%185,182,000
15T.4.625 06.30.26United States Treasury Notes 4.625%1.37%166,926,000
16T.3.75 05.15.28United States Treasury Notes 3.75%1.35%168,600,000
17T.4.25 01.15.28United States Treasury Notes 4.25%1.34%163,118,000
18T.4.25 02.15.28United States Treasury Notes 4.25%1.34%163,423,000
19T.4.375 07.15.27United States Treasury Notes 4.375%1.33%162,288,000
20T.4.5 04.15.27United States Treasury Notes 4.5%1.33%162,961,000
21T.2.75 02.15.28United States Treasury Notes 2.75%1.32%168,680,000
22T.4.625 06.15.27United States Treasury Notes 4.625%1.32%163,246,000
23T.3.875 03.15.28United States Treasury Notes 3.875%1.32%163,223,000
24T.4.5 05.15.27United States Treasury Notes 4.5%1.32%162,555,000
25T.3.75 08.15.27United States Treasury Notes 3.75%1.32%163,133,000
26T.4.125 11.15.27United States Treasury Notes 4.125%1.32%162,970,000
27T.3.875 10.15.27United States Treasury Notes 3.875%1.31%162,848,000
28T.3.75 04.15.28United States Treasury Notes 3.75%1.31%163,068,000
29T.4 12.15.27United States Treasury Notes 4%1.31%163,000,000
30T.4.375 07.31.26United States Treasury Notes 4.375%1.30%160,060,000
31T.3.375 09.15.27United States Treasury Notes 3.375%1.30%163,174,000
32T.1.125 02.29.28United States Treasury Notes 1.125%1.30%174,304,000
33T.0.75 01.31.28United States Treasury Notes 0.75%1.27%171,551,000
34T.4.25 03.15.27United States Treasury Notes 4.25%1.26%155,511,000
35T.0.75 08.31.26United States Treasury Notes 0.75%1.25%161,990,000
36T.1.25 11.30.26United States Treasury Notes 1.25%1.24%161,520,000
37T.1.125 10.31.26United States Treasury Notes 1.125%1.23%159,267,000
38T.0.875 09.30.26United States Treasury Notes 0.875%1.22%158,669,000
39T.1.25 12.31.26United States Treasury Notes 1.25%1.20%156,046,000
40T.4 01.15.27United States Treasury Notes 4%1.18%145,639,000
41T.1.25 03.31.28United States Treasury Notes 1.25%1.18%158,160,000
42T.2.375 05.15.27United States Treasury Notes 2.375%1.18%151,263,000
43T.4.125 02.15.27United States Treasury Notes 4.125%1.17%143,641,000
44T.0.625 07.31.26United States Treasury Notes 0.625%1.16%150,945,000
45T.1.5 08.15.26United States Treasury Notes 1.5%1.16%148,853,000
46T.0.625 12.31.27United States Treasury Notes 0.625%1.14%154,121,000
47T.4.375 12.15.26United States Treasury Notes 4.375%1.13%140,223,000
48T.2.5 03.31.27United States Treasury Notes 2.5%1.12%142,908,000
49T.1.875 02.28.27United States Treasury Notes 1.875%1.12%144,001,000
50T.2 11.15.26United States Treasury Notes 2%1.10%140,899,000
As of Jun 27, 2025
Showing 50 of 106
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