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ISHARES S TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC)ISHARES S TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC)ISHARES S TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC)

ISHARES S TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC)

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ISHARES S TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC) 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
9.94%
‪‪413.57 M‬‬
+1.31%
‪‪426.04 M‬‬USD
+2.87%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.79%
‪‪413.58 M‬‬
+1.31%
‪‪419.28 M‬‬USD
+2.82%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.67%
‪‪413.58 M‬‬
+1.31%
‪‪414.29 M‬‬USD
+2.90%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.49%
‪‪411.34 M‬‬
+1.32%
‪‪406.34 M‬‬USD
+2.85%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.40%
‪‪392.94 M‬‬
+1.34%
‪‪402.90 M‬‬USD
+2.76%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.40%
‪‪413.04 M‬‬
+1.31%
‪‪402.69 M‬‬USD
+2.94%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.50%
‪‪370.63 M‬‬
+0.98%
‪‪364.33 M‬‬USD
+2.42%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.60%
‪‪338.30 M‬‬
+0.48%
‪‪325.43 M‬‬USD
+1.84%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.50%
‪‪337.50 M‬‬
+0.28%
‪‪321.14 M‬‬USD
+1.73%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.14%
‪‪304.40 M‬‬
−11.71%
‪‪305.78 M‬‬USD
−10.63%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.