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iShares PLC - iShares USD Treasury Bond 1-3 UCITS ETF AccumHedged CHFiShares PLC - iShares USD Treasury Bond 1-3 UCITS ETF AccumHedged CHFiShares PLC - iShares USD Treasury Bond 1-3 UCITS ETF AccumHedged CHF

iShares PLC - iShares USD Treasury Bond 1-3 UCITS ETF AccumHedged CHF

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Fund composition


As of July 27, 2026
Symbol
Weight %
Shares
Market value
9
91282CGH8United States Treasury Notes 3.5% 31-JAN-2028
2.24%
‪‪283.05 M‬‬
‪‪279.72 M‬‬USD
9
91282CNP2United States Treasury Notes 3.875% 31-JUL-2027
1.53%
‪‪191.56 M‬‬
‪‪190.86 M‬‬USD
9
91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
1.48%
‪‪185.80 M‬‬
‪‪185.21 M‬‬USD
9
91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.43%
‪‪178.13 M‬‬
‪‪179.37 M‬‬USD
9
91282CKT7United States Treasury Notes 4.5% 31-MAY-2029
1.40%
‪‪173.90 M‬‬
‪‪174.55 M‬‬USD
9
91282CNV9United States Treasury Notes 3.625% 31-AUG-2027
1.38%
‪‪174.28 M‬‬
‪‪173.11 M‬‬USD
U
US91282CQL8United States Treasury Notes 3.75% 30-APR-2028
1.38%
‪‪174.04 M‬‬
‪‪172.39 M‬‬USD
A
A4EVUHUnited States Treasury Notes 4.0% 31-MAY-2028
1.38%
‪‪173.29 M‬‬
‪‪172.30 M‬‬USD
9
91282CPB1United States Treasury Notes 3.5% 30-SEP-2027
1.37%
‪‪172.67 M‬‬
‪‪171.16 M‬‬USD
9
91282CPS4United States Treasury Notes 3.375% 31-DEC-2027
1.37%
‪‪173.23 M‬‬
‪‪171.01 M‬‬USD
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