iShares $ Treasury Bond 1-3yr UCITS ETF (SWX:IBTA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
4.640
+0.023 (0.50%)
Last updated: Jul 17, 2025

SWX:IBTA Holdings List

No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%1.65%216,939,000
2T.4.125 10.31.26United States Treasury Notes 4.125%1.61%203,227,000
3T.4.125 01.31.27United States Treasury Notes 4.125%1.57%196,056,000
4T.4.125 02.28.27United States Treasury Notes 4.125%1.56%195,195,000
5T.3.875 03.31.27United States Treasury Notes 3.875%1.55%196,353,000
6T.4.25 12.31.26United States Treasury Notes 4.25%1.54%195,790,000
7T.3.5 09.30.26United States Treasury Notes 3.5%1.54%195,748,000
8T.4.25 11.30.26United States Treasury Notes 4.25%1.53%193,747,000
9T.3.75 08.31.26United States Treasury Notes 3.75%1.51%190,329,000
10T.3.75 04.30.27United States Treasury Notes 3.75%1.50%190,610,000
11T.3.875 12.31.27United States Treasury Notes 3.875%1.45%185,318,000
12T.3.75 06.30.27United States Treasury Notes 3.75%1.40%178,640,000
13T.2.875 05.15.28United States Treasury Notes 2.875%1.36%177,534,000
14T.1.25 05.31.28United States Treasury Notes 1.25%1.35%185,526,000
15T.4.25 02.15.28United States Treasury Notes 4.25%1.33%165,116,000
16T.2.75 02.15.28United States Treasury Notes 2.75%1.32%171,228,000
17T.1.25 04.30.28United States Treasury Notes 1.25%1.32%180,350,000
18T.3.875 03.15.28United States Treasury Notes 3.875%1.32%166,046,000
19T.3.875 10.15.27United States Treasury Notes 3.875%1.32%166,404,000
20T.4.5 04.15.27United States Treasury Notes 4.5%1.32%164,573,000
21T.4.125 11.15.27United States Treasury Notes 4.125%1.31%164,904,000
22T.4.25 01.15.28United States Treasury Notes 4.25%1.31%165,206,000
23T.3.75 04.15.28United States Treasury Notes 3.75%1.30%165,458,000
24T.3.75 08.15.27United States Treasury Notes 3.75%1.30%164,289,000
25T.4 12.15.27United States Treasury Notes 4%1.30%165,218,000
As of Jul 29, 2025
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