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ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST)ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST)ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST)

ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST)

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ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.62%
‪‪681.60 M‬‬
−10.35%
‪‪702.15 M‬‬USD
−8.97%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.50%
‪‪684.17 M‬‬
−9.99%
‪‪693.60 M‬‬USD
−8.65%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.36%
‪‪681.77 M‬‬
−10.59%
‪‪682.94 M‬‬USD
−9.19%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.23%
‪‪681.66 M‬‬
−0.85%
‪‪673.38 M‬‬USD
+0.65%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.13%
‪‪650.08 M‬‬
−0.97%
‪‪666.56 M‬‬USD
+0.41%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.12%
‪‪682.56 M‬‬
−10.09%
‪‪665.44 M‬‬USD
−8.65%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.29%
‪‪615.35 M‬‬
−1.02%
‪‪604.89 M‬‬USD
+0.39%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.77%
‪‪564.74 M‬‬
−10.23%
‪‪567.30 M‬‬USD
−9.13%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.46%
‪‪565.81 M‬‬
−1.18%
‪‪544.29 M‬‬USD
+0.15%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.36%
‪‪564.64 M‬‬
−1.50%
‪‪537.27 M‬‬USD
−0.08%
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