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ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC)ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC)ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC)

ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC)

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ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
11.30%
‪‪7.42 M‬‬
−2.20%
‪‪7.42 M‬‬USD
−2.16%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
10.59%
‪‪69.52 K‬‬
+80.87%
‪‪6.96 M‬‬USD
+80.87%
U
US912797PD3United States Treasury Bills 0.0% 22-JAN-2026
9.31%
‪‪6.26 M‬‬
−0.93%
‪‪6.12 M‬‬USD
−0.59%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
8.10%
‪‪5.33 M‬‬
−2.19%
‪‪5.32 M‬‬USD
−2.13%
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
7.54%
‪‪5.07 M‬‬
−2.20%
‪‪4.95 M‬‬USD
−1.86%
U
US9128286A3United States Treasury Notes 2.625% 31-JAN-2026
5.65%
‪‪3.75 M‬‬
—
‪‪3.71 M‬‬USD
—
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
2.98%
‪‪1.96 M‬‬
+0.36%
‪‪1.96 M‬‬USD
+0.33%
U
US91282CHV63United States Treasury Notes 5.0% 31-AUG-2025
2.87%
‪‪1.89 M‬‬
−2.23%
‪‪1.89 M‬‬USD
−2.29%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.82%
‪‪1.87 M‬‬
−2.20%
‪‪1.85 M‬‬USD
−2.04%
U
US91282CAM3United States Treasury Notes 0.25% 30-SEP-2025
2.66%
‪‪1.77 M‬‬
−2.21%
‪‪1.75 M‬‬USD
−1.89%
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