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iShares $ Treasury Bond 1-3yr UCITS ETF (LON:IDBT)
London flag London · Delayed Price · Currency is GBP · Price in USD
128.34
+0.03 (0.02%)
Jun 17, 2025, 10:33 AM BST

LON:IDBT Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%1.66%211,380,000
2T.4.125 01.31.27United States Treasury Notes 4.125%1.58%191,241,000
3T.3.875 12.31.27United States Treasury Notes 3.875%1.58%191,234,000
4T.4.25 12.31.26United States Treasury Notes 4.25%1.57%188,713,000
5T.3.75 08.31.26United States Treasury Notes 3.75%1.56%190,329,000
6T.4.125 10.31.26United States Treasury Notes 4.125%1.55%190,096,000
7T.3.5 09.30.26United States Treasury Notes 3.5%1.55%190,541,000
8T.3.875 03.31.27United States Treasury Notes 3.875%1.54%188,110,000
9T.4.125 02.28.27United States Treasury Notes 4.125%1.50%181,909,000
10T.4.25 11.30.26United States Treasury Notes 4.25%1.45%177,877,000
11T.2.875 05.15.28United States Treasury Notes 2.875%1.45%183,048,000
12T.1.25 05.31.28United States Treasury Notes 1.25%1.43%190,400,000
13T.3.75 04.30.27United States Treasury Notes 3.75%1.42%174,560,000
14T.1.25 04.30.28United States Treasury Notes 1.25%1.41%186,686,000
15T.4.625 06.30.26United States Treasury Notes 4.625%1.39%166,926,000
16T.3.75 05.15.28United States Treasury Notes 3.75%1.38%170,010,000
17T.4.625 06.15.27United States Treasury Notes 4.625%1.34%159,494,000
18T.4.25 01.15.28United States Treasury Notes 4.25%1.34%160,806,000
19T.4 12.15.27United States Treasury Notes 4%1.34%160,815,000
20T.4.25 02.15.28United States Treasury Notes 4.25%1.33%160,524,000
21T.3.75 04.15.28United States Treasury Notes 3.75%1.33%163,240,000
22T.4.375 07.31.26United States Treasury Notes 4.375%1.33%160,060,000
23T.4.125 11.15.27United States Treasury Notes 4.125%1.32%161,474,000
24T.2.75 02.15.28United States Treasury Notes 2.75%1.32%165,707,000
25T.4.375 07.15.27United States Treasury Notes 4.375%1.32%157,944,000
26T.3.875 03.15.28United States Treasury Notes 3.875%1.32%160,381,000
27T.3.875 10.15.27United States Treasury Notes 3.875%1.31%160,214,000
28T.4.5 04.15.27United States Treasury Notes 4.5%1.31%158,367,000
29T.4.5 05.15.27United States Treasury Notes 4.5%1.30%158,218,000
30T.3.75 08.15.27United States Treasury Notes 3.75%1.30%158,616,000
31T.3.375 09.15.27United States Treasury Notes 3.375%1.30%160,169,000
32T.1.125 02.29.28United States Treasury Notes 1.125%1.29%170,815,000
33T.0.75 01.31.28United States Treasury Notes 0.75%1.27%168,838,000
34T.0.75 08.31.26United States Treasury Notes 0.75%1.27%161,990,000
35T.4.25 03.15.27United States Treasury Notes 4.25%1.25%151,900,000
36T.1.25 11.30.26United States Treasury Notes 1.25%1.25%160,019,000
37T.0.875 09.30.26United States Treasury Notes 0.875%1.23%157,807,000
38T.1.125 10.31.26United States Treasury Notes 1.125%1.23%157,703,000
39T.1.25 12.31.26United States Treasury Notes 1.25%1.21%153,922,000
40T.1.25 03.31.28United States Treasury Notes 1.25%1.19%156,784,000
41T.4 01.15.27United States Treasury Notes 4%1.19%143,516,000
42T.0.625 07.31.26United States Treasury Notes 0.625%1.18%150,945,000
43T.1.5 08.15.26United States Treasury Notes 1.5%1.18%148,853,000
44T.2.375 05.15.27United States Treasury Notes 2.375%1.16%147,199,000
45T.4.375 12.15.26United States Treasury Notes 4.375%1.16%138,863,000
46T.4.125 02.15.27United States Treasury Notes 4.125%1.13%136,257,000
47T.1.875 02.28.27United States Treasury Notes 1.875%1.12%142,255,000
48T.2.5 03.31.27United States Treasury Notes 2.5%1.12%140,822,000
49T.0.625 12.31.27United States Treasury Notes 0.625%1.11%147,312,000
50T.2 11.15.26United States Treasury Notes 2%1.10%139,539,000
51T.4.625 11.15.26United States Treasury Notes 4.625%1.09%132,840,000
52T.2.75 04.30.27United States Treasury Notes 2.75%1.06%132,725,000
53T.2.625 05.31.27United States Treasury Notes 2.625%1.05%132,434,000
54T.3.25 06.30.27United States Treasury Notes 3.25%1.05%128,699,000
55T.4.625 10.15.26United States Treasury Notes 4.625%1.05%126,705,000
56T.4.625 09.15.26United States Treasury Notes 4.625%1.04%126,124,000
57T.0.625 11.30.27United States Treasury Notes 0.625%1.03%137,278,000
58T.2.75 07.31.27United States Treasury Notes 2.75%1.03%128,109,000
59T.4.5 07.15.26United States Treasury Notes 4.5%1.02%122,138,000
60T.4.125 09.30.27United States Treasury Notes 4.125%1.01%122,594,000
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.2.25 02.15.27United States Treasury Notes 2.25%0.99%123,930,000
64T.0.875 06.30.26United States Treasury Notes 0.875%0.98%124,444,000
65T.4.125 10.31.27United States Treasury Notes 4.125%0.97%118,232,000
66T.0.5 10.31.27United States Treasury Notes 0.5%0.97%128,915,000
67T.4.375 08.15.26United States Treasury Notes 4.375%0.96%116,120,000
68T.2.25 11.15.27United States Treasury Notes 2.25%0.95%121,684,000
69T.2.25 08.15.27United States Treasury Notes 2.25%0.95%120,430,000
70T.3.875 11.30.27United States Treasury Notes 3.875%0.95%116,968,000
71T.3.625 03.31.28United States Treasury Notes 3.625%0.94%115,862,000
72T.3.875 05.31.27United States Treasury Notes 3.875%0.90%111,000,000
73T.0.375 07.31.27United States Treasury Notes 0.375%0.90%119,169,000
74T.3.5 04.30.28United States Treasury Notes 3.5%0.90%110,880,000
75T.0.5 08.31.27United States Treasury Notes 0.5%0.79%104,305,000
76T.4 02.29.28United States Treasury Notes 4%0.77%93,362,000
77T.0.5 06.30.27United States Treasury Notes 0.5%0.77%101,122,000
78T.3.5 01.31.28United States Treasury Notes 3.5%0.66%81,024,000
79T.0.5 04.30.27United States Treasury Notes 0.5%0.66%86,438,000
80T.0.5 05.31.27United States Treasury Notes 0.5%0.66%86,542,000
81T.4.125 06.15.26United States Treasury Notes 4.125%0.60%71,894,000
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%0.51%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.1.125 02.28.27United States Treasury Notes 1.125%0.30%38,929,000
91T.3.625 05.31.28United States Treasury Notes 3.625%0.22%27,340,000
92ICSUAGD.IRBlackRock ICS USD Liquidity Agency Inc0.12%15,359,920
93T.6.75 08.15.26United States Treasury Bonds 6.75%0.07%8,142,000
94n/aGBP CASH(Alpha Committed)0.03%2,727,876
95n/aCHF CASH(Alpha Committed)0.01%767,826
96n/aMXN CASH(Alpha Committed)0.00%8,373,072
97n/aEUR CASH(Alpha Committed)0.00%281,820
98n/aUSD CASH(Alpha Committed)-0.01%700,026
As of Jun 11, 2025
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