iShares $ Treasury Bond 1-3yr UCITS ETF (SWX:IBTA)
4.640
+0.023 (0.50%)
Last updated: Jul 17, 2025
SWX:IBTA Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 1.65% |
2 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 1.61% |
3 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 1.57% |
4 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 1.56% |
5 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 1.55% |
6 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.54% |
7 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 1.54% |
8 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 1.53% |
9 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 1.51% |
10 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 1.50% |
11 | T.3.875 12.31.27 | United States Treasury Notes 3.875% | 1.45% |
12 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.40% |
13 | T.2.875 05.15.28 | United States Treasury Notes 2.875% | 1.36% |
14 | T.1.25 05.31.28 | United States Treasury Notes 1.25% | 1.35% |
15 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 1.33% |
16 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 1.32% |
17 | T.1.25 04.30.28 | United States Treasury Notes 1.25% | 1.32% |
18 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 1.32% |
19 | T.3.875 10.15.27 | United States Treasury Notes 3.875% | 1.32% |
20 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 1.32% |
21 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 1.31% |
22 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 1.31% |
23 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 1.30% |
24 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 1.30% |
25 | T.4 12.15.27 | United States Treasury Notes 4% | 1.30% |
As of Jul 29, 2025