iShares $ Treasury Bond 1-3yr UCITS ETF (LON:IBTS)
London flag London · Delayed Price · Currency is GBP
96.02
+0.31 (0.32%)
Jul 17, 2025, 4:35 PM BST

LON:IBTS Holdings List

No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%1.65%215,028,000
2T.4.125 01.31.27United States Treasury Notes 4.125%1.57%194,277,000
3T.3.5 09.30.26United States Treasury Notes 3.5%1.56%197,188,000
4T.3.875 03.31.27United States Treasury Notes 3.875%1.55%194,850,000
5T.4.125 02.28.27United States Treasury Notes 4.125%1.55%192,527,000
6T.4.125 10.31.26United States Treasury Notes 4.125%1.54%193,813,000
7T.4.25 12.31.26United States Treasury Notes 4.25%1.54%194,308,000
8T.3.75 08.31.26United States Treasury Notes 3.75%1.52%190,329,000
9T.4.25 11.30.26United States Treasury Notes 4.25%1.50%189,097,000
10T.3.875 12.31.27United States Treasury Notes 3.875%1.48%187,388,000
11T.3.75 04.30.27United States Treasury Notes 3.75%1.47%185,780,000
12T.2.875 05.15.28United States Treasury Notes 2.875%1.38%179,049,000
13T.1.25 05.31.28United States Treasury Notes 1.25%1.38%187,734,000
14T.3.75 06.30.27United States Treasury Notes 3.75%1.37%173,810,000
15T.1.25 04.30.28United States Treasury Notes 1.25%1.35%182,558,000
16T.4.25 01.15.28United States Treasury Notes 4.25%1.34%164,360,000
17T.4.25 02.15.28United States Treasury Notes 4.25%1.33%164,264,000
18T.3.875 06.15.28United States Treasury Notes 3.875%1.33%167,540,000
19T.4.375 07.15.27United States Treasury Notes 4.375%1.32%162,546,000
20T.3.75 05.15.28United States Treasury Notes 3.75%1.32%166,140,000
21T.2.75 02.15.28United States Treasury Notes 2.75%1.31%169,351,000
22T.4.5 04.15.27United States Treasury Notes 4.5%1.31%163,206,000
23T.3.875 03.15.28United States Treasury Notes 3.875%1.31%164,156,000
24T.4.625 06.15.27United States Treasury Notes 4.625%1.31%163,577,000
25T.4.125 11.15.27United States Treasury Notes 4.125%1.31%164,029,000
As of Jul 14, 2025
Showing 25 of 98
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