ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC)ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC)ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC)

ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC)

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Partecipazioni


A partire da 24 novembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
9
912828Z78United States Treasury Notes 1.5% 31-JAN-2027
1,59%
‪‪195,20 M‬‬
‪‪190,49 M‬‬USD
9
91282CMP3United States Treasury Notes 4.125% 28-FEB-2027
1,55%
‪‪183,61 M‬‬
‪‪184,80 M‬‬USD
9
91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1,52%
‪‪180,99 M‬‬
‪‪182,04 M‬‬USD
9
91282CNP2United States Treasury Notes 3.875% 31-JUL-2027
1,51%
‪‪179,01 M‬‬
‪‪180,00 M‬‬USD
9
91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1,50%
‪‪179,06 M‬‬
‪‪179,77 M‬‬USD
9
91282CNE7United States Treasury Notes 3.875% 31-MAY-2027
1,50%
‪‪178,84 M‬‬
‪‪179,69 M‬‬USD
9
91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1,49%
‪‪178,03 M‬‬
‪‪178,50 M‬‬USD
9
91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
1,49%
‪‪177,35 M‬‬
‪‪177,93 M‬‬USD
U
US9128284V9United States Treasury Notes 2.875% 15-AUG-2028
1,34%
‪‪163,03 M‬‬
‪‪160,42 M‬‬USD
9
9128284N7United States Treasury Notes 2.875% 15-MAY-2028
1,32%
‪‪160,56 M‬‬
‪‪158,22 M‬‬USD
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