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iShares $ Treasury Bond 1-3yr UCITS ETF (LON:IBTS)
London flag London · Delayed Price · Currency is GBP
96.15
-0.24 (-0.25%)
Apr 24, 2025, 4:35 PM BST

LON:IBTS Holdings List

Apr 17, 2025
No.SymbolName WeightShares
1T 4.375 07.31.26United States Treasury Notes 4.375%2.04%240,369,000
2T 3.875 12.31.27United States Treasury Notes 3.875%1.71%201,847,000
3T 1.5 01.31.27United States Treasury Notes 1.5%1.68%208,668,000
4T 4.625 06.30.26United States Treasury Notes 4.625%1.61%187,926,000
5T 4.875 05.31.26United States Treasury Notes 4.875%1.60%186,306,000
6T 4.125 10.31.26United States Treasury Notes 4.125%1.59%186,062,000
7T 3.75 08.31.26United States Treasury Notes 3.75%1.58%187,732,000
8T 4.25 12.31.26United States Treasury Notes 4.25%1.57%183,986,000
9T 3.5 09.30.26United States Treasury Notes 3.5%1.56%187,408,000
10T 3.875 03.31.27United States Treasury Notes 3.875%1.54%183,220,000
11T 4.125 02.28.27United States Treasury Notes 4.125%1.41%166,399,000
12T 4.875 04.30.26United States Treasury Notes 4.875%1.39%161,288,000
13T 1.125 02.29.28United States Treasury Notes 1.125%1.37%175,892,000
14T 4.625 06.15.27United States Treasury Notes 4.625%1.37%158,241,000
15T 4.375 07.15.27United States Treasury Notes 4.375%1.36%158,232,000
16T 4.125 11.15.27United States Treasury Notes 4.125%1.36%157,844,000
17T 4.5 05.15.27United States Treasury Notes 4.5%1.35%156,470,000
18T 3.875 03.15.28United States Treasury Notes 3.875%1.35%160,210,000
19T 4.25 01.15.28United States Treasury Notes 4.25%1.35%157,128,000
20T 4.25 11.30.26United States Treasury Notes 4.25%1.34%156,543,000
21T 4.25 02.15.28United States Treasury Notes 4.25%1.34%156,931,000
22T 3.75 08.15.27United States Treasury Notes 3.75%1.34%158,879,000
23T 3.875 10.15.27United States Treasury Notes 3.875%1.33%158,438,000
24T 2.75 02.15.28United States Treasury Notes 2.75%1.33%162,427,000
25T 3.375 09.15.27United States Treasury Notes 3.375%1.32%158,955,000
26T 4 12.15.27United States Treasury Notes 4%1.32%154,446,000
27T 1.25 03.31.28United States Treasury Notes 1.25%1.31%167,937,000
28T 4.5 04.15.27United States Treasury Notes 4.5%1.30%153,681,000
29T 0.75 08.31.26United States Treasury Notes 0.75%1.28%159,043,000
30T 0.75 01.31.28United States Treasury Notes 0.75%1.28%165,352,000
31T 1.25 11.30.26United States Treasury Notes 1.25%1.27%156,841,000
32T 4.25 03.15.27United States Treasury Notes 4.25%1.27%149,313,000
33T 1.125 10.31.26United States Treasury Notes 1.125%1.25%155,118,000
34T 1.25 12.31.26United States Treasury Notes 1.25%1.24%154,162,000
35T 0.875 09.30.26United States Treasury Notes 0.875%1.24%154,515,000
36T 0.625 07.31.26United States Treasury Notes 0.625%1.21%150,945,000
37T 1.5 08.15.26United States Treasury Notes 1.5%1.21%148,820,000
38T 2.375 05.15.27United States Treasury Notes 2.375%1.20%145,406,000
39T 4 01.15.27United States Treasury Notes 4%1.19%140,547,000
40T 0.75 04.30.26United States Treasury Notes 0.75%1.18%145,683,000
41T 4.375 12.15.26United States Treasury Notes 4.375%1.16%135,552,000
42T 0.875 06.30.26United States Treasury Notes 0.875%1.16%142,754,000
43T 1.875 02.28.27United States Treasury Notes 1.875%1.15%142,115,000
44T 4.125 01.31.27United States Treasury Notes 4.125%1.14%134,661,000
45T 0.75 05.31.26United States Treasury Notes 0.75%1.14%140,762,000
46T 4.625 11.15.26United States Treasury Notes 4.625%1.14%131,806,000
47T 2 11.15.26United States Treasury Notes 2%1.13%138,083,000
48T 2.5 03.31.27United States Treasury Notes 2.5%1.13%137,515,000
49T 1.625 05.15.26United States Treasury Notes 1.625%1.11%135,214,000
50T 3.25 06.30.27United States Treasury Notes 3.25%1.10%131,118,000
As of Apr 17, 2025
Showing 50 of 101
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