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ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC)ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC)ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC)

ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC)

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ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.50%
‪‪259.39 M‬‬
−5.18%
‪‪253.11 M‬‬USD
−2.02%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.50%
‪‪259.88 M‬‬
−4.92%
‪‪252.99 M‬‬USD
−1.73%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.43%
‪‪260.52 M‬‬
−5.59%
‪‪248.88 M‬‬USD
−2.42%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.42%
‪‪249.79 M‬‬
−5.41%
‪‪248.13 M‬‬USD
−2.23%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.23%
‪‪259.89 M‬‬
−4.93%
‪‪237.91 M‬‬USD
−1.68%
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.23%
‪‪259.83 M‬‬
−4.93%
‪‪237.59 M‬‬USD
−1.67%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.78%
‪‪237.14 M‬‬
−4.94%
‪‪212.36 M‬‬USD
−1.66%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.34%
‪‪213.91 M‬‬
−5.28%
‪‪187.55 M‬‬USD
−1.97%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.18%
‪‪280.76 M‬‬
−4.74%
‪‪178.50 M‬‬USD
−1.05%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.12%
‪‪214.68 M‬‬
−4.71%
‪‪175.55 M‬‬USD
−1.31%
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