Fund profile by ISIN IE00BK95B138
iShares $ Treasury Bond UCITS ETF USD (Dist)
Research iShares $ Treasury Bond UCITS ETF USD (Dist) by ISIN IE00BK95B138: TER 0.07%, domicile Ireland, distributing, and 1-year price performance +1.1%.
ISINIE00BK95B138
TER0.07%
DomicileIreland
Distribution policyDistributing
IndexICE U.S. Treasury Core Bond Index
Fund size563M
Holdings296
1-year price performance+1.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SNA2.DE | XETRADefault at German brokers | EUR | Ireland | €144K | 39,500 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 8.05% of the fund, which holds 296 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | TNOTE | 0.84% |
| TREASURY NOTE | TNOTE | 0.83% |
| TREASURY NOTE | TNOTE | 0.81% |
| TREASURY NOTE | TNOTE | 0.81% |
| TREASURY NOTE | TNOTE | 0.80% |
| TREASURY NOTE | TNOTE | 0.80% |
| TREASURY NOTE (2OLD) | TNOTE | 0.80% |
| TREASURY NOTE | TNOTE | 0.80% |
| TREASURY NOTE (OLD) | TNOTE | 0.78% |
| TREASURY NOTE | TNOTE | 0.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.