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iShares $ Treasury Bond 1-3yr UCITS ETF (LON:IBTS)
London flag London · Delayed Price · Currency is GBP
96.29
+0.33 (0.34%)
May 15, 2025, 4:35 PM BST

LON:IBTS Holdings List

May 8, 2025
No.SymbolName WeightShares
1T.4.375 07.31.26United States Treasury Notes 4.375%2.06%246,650,000
2T.1.5 01.31.27United States Treasury Notes 1.5%1.69%212,335,000
3T.3.875 12.31.27United States Treasury Notes 3.875%1.68%200,504,000
4T.4.25 12.31.26United States Treasury Notes 4.25%1.58%188,046,000
5T.3.75 08.31.26United States Treasury Notes 3.75%1.58%190,769,000
6T.4.125 10.31.26United States Treasury Notes 4.125%1.57%190,084,000
7T.3.5 09.30.26United States Treasury Notes 3.5%1.57%191,065,000
8T.3.875 03.31.27United States Treasury Notes 3.875%1.55%187,420,000
9T.1.25 04.30.28United States Treasury Notes 1.25%1.46%190,774,000
10T.4.125 02.28.27United States Treasury Notes 4.125%1.43%171,949,000
11T.3.75 04.15.28United States Treasury Notes 3.75%1.42%172,510,000
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%160,960,000
15T.4.25 11.30.26United States Treasury Notes 4.25%1.36%161,908,000
16T.4.5 05.15.27United States Treasury Notes 4.5%1.36%159,540,000
17T.4.25 01.15.28United States Treasury Notes 4.25%1.35%160,222,000
18T.4.125 11.15.27United States Treasury Notes 4.125%1.35%159,465,000
19T.4.25 02.15.28United States Treasury Notes 4.25%1.34%160,020,000
20T.4.375 07.15.27United States Treasury Notes 4.375%1.34%159,035,000
21T.4 12.15.27United States Treasury Notes 4%1.34%159,519,000
22T.1.125 02.29.28United States Treasury Notes 1.125%1.34%174,452,000
23T.2.75 02.15.28United States Treasury Notes 2.75%1.33%165,532,000
24T.3.875 03.15.28United States Treasury Notes 3.875%1.33%160,171,000
25T.4.5 04.15.27United States Treasury Notes 4.5%1.32%158,407,000
26T.3.75 08.15.27United States Treasury Notes 3.75%1.32%159,287,000
27T.3.875 10.15.27United States Treasury Notes 3.875%1.31%159,193,000
28T.3.75 04.30.27United States Treasury Notes 3.75%1.31%159,400,000
29T.3.375 09.15.27United States Treasury Notes 3.375%1.30%159,010,000
30T.0.75 08.31.26United States Treasury Notes 0.75%1.28%161,639,000
31T.1.25 03.31.28United States Treasury Notes 1.25%1.28%166,672,000
32T.0.75 01.31.28United States Treasury Notes 0.75%1.27%167,816,000
33T.4.25 03.15.27United States Treasury Notes 4.25%1.27%152,506,000
34T.1.25 11.30.26United States Treasury Notes 1.25%1.27%159,766,000
35T.1.125 10.31.26United States Treasury Notes 1.125%1.25%157,793,000
36T.0.875 09.30.26United States Treasury Notes 0.875%1.25%157,731,000
37T.1.25 12.31.26United States Treasury Notes 1.25%1.25%157,161,000
38T.2.375 05.15.27United States Treasury Notes 2.375%1.20%148,249,000
39T.4 01.15.27United States Treasury Notes 4%1.20%143,580,000
40T.0.625 07.31.26United States Treasury Notes 0.625%1.20%150,945,000
41T.1.5 08.15.26United States Treasury Notes 1.5%1.19%148,603,000
42T.4.125 01.31.27United States Treasury Notes 4.125%1.17%140,211,000
43T.4.375 12.15.26United States Treasury Notes 4.375%1.17%138,781,000
44T.1.875 02.28.27United States Treasury Notes 1.875%1.14%143,315,000
45T.4.625 11.15.26United States Treasury Notes 4.625%1.13%132,952,000
46T.2.5 03.31.27United States Treasury Notes 2.5%1.13%140,226,000
47T.2 11.15.26United States Treasury Notes 2%1.13%139,368,000
48T.0.75 05.31.26United States Treasury Notes 0.75%1.12%140,762,000
49T.1.625 05.15.26United States Treasury Notes 1.625%1.10%135,214,000
50T.2.625 05.31.27United States Treasury Notes 2.625%1.08%132,384,000
51T.2.75 04.30.27United States Treasury Notes 2.75%1.07%132,740,000
52T.3.25 06.30.27United States Treasury Notes 3.25%1.07%129,783,000
53T.4.625 10.15.26United States Treasury Notes 4.625%1.06%126,705,000
54T.4.125 02.15.27United States Treasury Notes 4.125%1.05%126,097,000
55T.0.625 11.30.27United States Treasury Notes 0.625%1.04%136,816,000
56T.2.75 07.31.27United States Treasury Notes 2.75%1.04%127,955,000
57T.4.5 07.15.26United States Treasury Notes 4.5%1.04%123,356,000
58T.0.625 12.31.27United States Treasury Notes 0.625%1.04%136,465,000
59T.4.125 09.30.27United States Treasury Notes 4.125%1.02%122,594,000
60T.4.625 09.15.26United States Treasury Notes 4.625%1.02%121,701,000
61T.3.125 08.31.27United States Treasury Notes 3.125%1.02%124,703,000
62T.0.375 09.30.27United States Treasury Notes 0.375%1.01%132,638,000
63T.2.25 02.15.27United States Treasury Notes 2.25%0.99%123,590,000
64T.0.875 06.30.26United States Treasury Notes 0.875%0.99%124,444,000
65T.3.875 11.30.27United States Treasury Notes 3.875%0.98%116,968,000
66T.0.5 10.31.27United States Treasury Notes 0.5%0.98%128,915,000
67T.4.125 10.31.27United States Treasury Notes 4.125%0.97%117,480,000
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%0.97%120,903,000
71T.0.375 07.31.27United States Treasury Notes 0.375%0.92%120,960,000
72T.3.625 03.31.28United States Treasury Notes 3.625%0.87%106,330,000
73T.4.125 06.15.26United States Treasury Notes 4.125%0.80%96,019,000
74T.0.5 08.31.27United States Treasury Notes 0.5%0.80%104,305,000
75T.0.5 06.30.27United States Treasury Notes 0.5%0.78%101,764,000
76T.3.5 04.30.28United States Treasury Notes 3.5%0.70%85,920,000
77T.0.5 04.30.27United States Treasury Notes 0.5%0.67%86,438,000
78T.0.5 05.31.27United States Treasury Notes 0.5%0.67%86,444,000
79T.4 02.29.28United States Treasury Notes 4%0.65%78,202,000
80T.2.125 05.31.26United States Treasury Notes 2.125%0.57%69,404,000
81T.1.875 06.30.26United States Treasury Notes 1.875%0.55%68,522,000
82T.1.875 07.31.26United States Treasury Notes 1.875%0.54%67,137,000
83T.1.375 08.31.26United States Treasury Notes 1.375%0.54%67,009,000
84T.1.625 10.31.26United States Treasury Notes 1.625%0.53%66,055,000
85T.1.75 12.31.26United States Treasury Notes 1.75%0.52%64,893,000
86T.0.625 03.31.27United States Treasury Notes 0.625%0.49%63,403,000
87T.3.625 05.15.26United States Treasury Notes 3.625%0.48%57,995,000
88T.1.625 11.30.26United States Treasury Notes 1.625%0.48%60,416,000
89T.3.5 01.31.28United States Treasury Notes 3.5%0.46%56,064,000
90T.1.625 09.30.26United States Treasury Notes 1.625%0.42%52,515,000
91T.1.125 02.28.27United States Treasury Notes 1.125%0.31%38,929,000
92ICSUAGD.IRBlackRock ICS USD Liquidity Agency Inc0.24%29,429,841
93T.6.75 08.15.26United States Treasury Bonds 6.75%0.03%2,931,000
94n/aGBP CASH(Alpha Committed)0.02%1,397,082
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%339,934
98n/aUSD CASH(Alpha Committed)-0.18%21,899,163
As of May 8, 2025
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