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ISHARES S TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC)ISHARES S TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC)ISHARES S TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC)

ISHARES S TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC)

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ISHARES S TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC) holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.26%
‪‪179.32 M‬‬
+0.94%
‪‪178.90 M‬‬USD
−0.18%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.06%
‪‪194.40 M‬‬
+1.30%
‪‪163.12 M‬‬USD
+0.06%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
2.05%
‪‪191.51 M‬‬
−4.79%
‪‪162.64 M‬‬USD
−5.82%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.01%
‪‪190.38 M‬‬
+0.92%
‪‪159.74 M‬‬USD
−0.43%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.99%
‪‪182.86 M‬‬
+3.01%
‪‪157.55 M‬‬USD
+1.60%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.98%
‪‪186.56 M‬‬
+0.94%
‪‪157.16 M‬‬USD
−0.14%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.94%
‪‪177.93 M‬‬
+0.86%
‪‪154.09 M‬‬USD
−0.32%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.89%
‪‪178.76 M‬‬
+0.90%
‪‪149.79 M‬‬USD
−0.12%
U
US91282CMD0United States Treasury Notes 4.375% 31-DEC-2029
1.59%
‪‪124.30 M‬‬
−3.97%
‪‪125.93 M‬‬USD
−5.03%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.55%
‪‪120.09 M‬‬
+0.93%
‪‪122.68 M‬‬USD
−0.08%
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