iShares $ Treasury Bond 1-3yr UCITS ETF (SWX:IBTA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
4.891
+0.004 (0.08%)
At close: Sep 23, 2026

SWX:IBTA Holdings List

No.SymbolName WeightShares
1T.3.5 01.31.28United States Treasury Notes 3.5%2.21%282,727,000
2T.3.5 09.30.27United States Treasury Notes 3.5%1.45%182,273,000
3T.3.625 08.31.29United States Treasury Notes 3.625%1.45%188,947,000
4T.4.625 04.30.29United States Treasury Notes 4.625%1.42%177,240,000
5T.4 07.31.29United States Treasury Notes 4%1.40%179,520,000
6T.4.25 06.30.29United States Treasury Notes 4.25%1.39%176,934,000
7T.4.5 05.31.29United States Treasury Notes 4.5%1.39%174,497,000
8T.3.875 03.31.28United States Treasury Notes 3.875%1.37%172,948,000
9T.4 05.31.28United States Treasury Notes 4%1.37%173,057,000
10T.3.75 04.30.28United States Treasury Notes 3.75%1.36%172,902,000
11T.4.125 06.30.28United States Treasury Notes 4.125%1.36%172,983,000
12T.3.5 10.31.27United States Treasury Notes 3.5%1.36%172,458,000
13T.4.125 03.31.29United States Treasury Notes 4.125%1.35%170,727,000
14T.4.25 07.31.28United States Treasury Notes 4.25%1.35%171,794,000
15T.3.375 12.31.27United States Treasury Notes 3.375%1.35%172,454,000
16T.4.125 08.31.28United States Treasury Notes 4.125%1.35%172,101,000
17T.3.375 11.30.27United States Treasury Notes 3.375%1.34%171,109,000
18T.4.25 02.28.29United States Treasury Notes 4.25%1.27%162,374,000
19T.4.25 08.15.29United States Treasury Notes 4.25%1.22%155,860,000
20T.4 01.31.29United States Treasury Notes 4%1.21%155,018,000
21T.2.875 05.15.28United States Treasury Notes 2.875%1.20%155,003,000
22T.3.875 10.15.27United States Treasury Notes 3.875%1.20%150,394,000
23T.2.875 08.15.28United States Treasury Notes 2.875%1.19%155,755,000
24T.3.125 11.15.28United States Treasury Notes 3.125%1.17%151,418,000
25T.1.125 02.29.28United States Treasury Notes 1.125%1.17%155,200,000
Showing 25 of 100 holdings
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As of Sep 17, 2026