iShares Treasury Bond 0-1yr UCITS ETF (Acc) - G4954G576

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$15.81M
QoQ value delta ($000)
+$2.272M (+16.78%)
Implied price effect (QoQ)
+0.87%
Shares
Total shares
130,805
QoQ shares delta
+17,820 (+15.77%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sierra Capital LLC 15,809 130,805 1.53%