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iShares $ Treasury Bond 1-3yr UCITS ETF (SWX:IBTA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
4.756
+0.022 (0.47%)
At close: Apr 25, 2025, 5:20 PM CET

SWX:IBTA Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1T 4.375 07.31.26United States Treasury Notes 4.375%2.07%244,105,000
2T 3.875 12.31.27United States Treasury Notes 3.875%1.70%201,637,000
3T 1.5 01.31.27United States Treasury Notes 1.5%1.69%210,062,000
4T 4.625 06.30.26United States Treasury Notes 4.625%1.60%187,926,000
5T 4.125 10.31.26United States Treasury Notes 4.125%1.60%187,483,000
6T 4.875 05.31.26United States Treasury Notes 4.875%1.60%186,306,000
7T 3.75 08.31.26United States Treasury Notes 3.75%1.58%188,726,000
8T 4.25 12.31.26United States Treasury Notes 4.25%1.58%185,407,000
9T 3.5 09.30.26United States Treasury Notes 3.5%1.57%188,809,000
10T 3.875 03.31.27United States Treasury Notes 3.875%1.55%184,690,000
11T 4.125 02.28.27United States Treasury Notes 4.125%1.42%168,079,000
12T 4.875 04.30.26United States Treasury Notes 4.875%1.39%161,288,000
13T 4.625 06.15.27United States Treasury Notes 4.625%1.37%159,313,000
14T 1.125 02.29.28United States Treasury Notes 1.125%1.36%175,668,000
15T 4.5 05.15.27United States Treasury Notes 4.5%1.36%157,654,000
16T 4.125 11.15.27United States Treasury Notes 4.125%1.36%158,603,000
17T 4.375 07.15.27United States Treasury Notes 4.375%1.35%158,232,000
18T 4.25 01.15.28United States Treasury Notes 4.25%1.35%158,312,000
19T 4.25 11.30.26United States Treasury Notes 4.25%1.35%158,167,000
20T 4.25 02.15.28United States Treasury Notes 4.25%1.34%158,115,000
21T 3.875 03.15.28United States Treasury Notes 3.875%1.34%160,000,000
22T 2.75 02.15.28United States Treasury Notes 2.75%1.33%163,610,000
23T 3.75 08.15.27United States Treasury Notes 3.75%1.33%158,879,000
24T 3.875 10.15.27United States Treasury Notes 3.875%1.33%158,737,000
25T 4 12.15.27United States Treasury Notes 4%1.33%156,070,000
26T 3.375 09.15.27United States Treasury Notes 3.375%1.32%158,955,000
27T 4.5 04.15.27United States Treasury Notes 4.5%1.31%155,361,000
28T 1.25 03.31.28United States Treasury Notes 1.25%1.30%167,888,000
29T 0.75 01.31.28United States Treasury Notes 0.75%1.28%166,564,000
30T 0.75 08.31.26United States Treasury Notes 0.75%1.28%159,841,000
31T 1.25 11.30.26United States Treasury Notes 1.25%1.27%158,011,000
32T 4.25 03.15.27United States Treasury Notes 4.25%1.27%150,546,000
33T 1.125 10.31.26United States Treasury Notes 1.125%1.26%156,232,000
34T 1.25 12.31.26United States Treasury Notes 1.25%1.25%155,332,000
35T 0.875 09.30.26United States Treasury Notes 0.875%1.24%154,827,000
36T 0.625 07.31.26United States Treasury Notes 0.625%1.21%150,945,000
37T 1.5 08.15.26United States Treasury Notes 1.5%1.20%148,603,000
38T 2.375 05.15.27United States Treasury Notes 2.375%1.20%146,527,000
39T 4 01.15.27United States Treasury Notes 4%1.20%141,619,000
40T 0.75 04.30.26United States Treasury Notes 0.75%1.18%145,683,000
41T 4.375 12.15.26United States Treasury Notes 4.375%1.17%136,659,000
42T 1.875 02.28.27United States Treasury Notes 1.875%1.16%143,243,000
43T 4.125 01.31.27United States Treasury Notes 4.125%1.15%136,341,000
44T 0.875 06.30.26United States Treasury Notes 0.875%1.15%142,754,000
45T 0.75 05.31.26United States Treasury Notes 0.75%1.14%140,762,000
46T 2 11.15.26United States Treasury Notes 2%1.14%139,068,000
47T 4.625 11.15.26United States Treasury Notes 4.625%1.13%131,603,000
48T 2.5 03.31.27United States Treasury Notes 2.5%1.13%138,594,000
49T 1.625 05.15.26United States Treasury Notes 1.625%1.11%135,214,000
50T 3.25 06.30.27United States Treasury Notes 3.25%1.09%130,908,000
As of Apr 23, 2025
Showing 50 of 101
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