ISHARES IV PLC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.67%
275.80 M
−1.26%
261.81 MUSD
−3.20%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.67%
281.04 M
−3.40%
261.76 MUSD
−5.37%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.64%
269.08 M
−3.53%
260.55 MUSD
−5.40%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.39%
275.91 M
−1.26%
246.20 MUSD
−3.24%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.38%
275.78 M
−1.26%
245.73 MUSD
−3.22%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.17%
245.57 M
+27.61%
233.71 MUSD
+25.00%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.91%
251.63 M
−1.23%
219.46 MUSD
−3.20%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.47%
227.87 M
−1.30%
194.67 MUSD
−3.17%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.27%
297.42 M
−1.28%
183.51 MUSD
−3.13%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.22%
227.25 M
−1.23%
180.90 MUSD
−3.15%
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