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ISHARES US AGGREGATE BOND UCITS ETF USD (ACC)ISHARES US AGGREGATE BOND UCITS ETF USD (ACC)ISHARES US AGGREGATE BOND UCITS ETF USD (ACC)

ISHARES US AGGREGATE BOND UCITS ETF USD (ACC)

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ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
4.72%
‪‪2.62 M‬‬
−4.42%
‪‪262.46 M‬‬USD
−4.42%
U
US91282CHB00United States Treasury Notes 3.625% 15-MAY-2026
0.51%
‪‪28.60 M‬‬
0.00%
‪‪28.44 M‬‬USD
−0.23%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.46%
‪‪32.32 M‬‬
−0.83%
‪‪25.83 M‬‬USD
−2.57%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.44%
‪‪25.38 M‬‬
−2.55%
‪‪24.63 M‬‬USD
−4.28%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.42%
‪‪24.64 M‬‬
−4.70%
‪‪23.57 M‬‬USD
−6.55%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.42%
‪‪23.37 M‬‬
0.00%
‪‪23.28 M‬‬USD
−1.83%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.42%
‪‪23.02 M‬‬
0.00%
‪‪23.20 M‬‬USD
−1.75%
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-DEC-2054
0.41%
‪‪22.75 M‬‬
—
‪‪22.91 M‬‬USD
—
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.36%
‪‪19.79 M‬‬
+12.47%
‪‪19.75 M‬‬USD
+11.21%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.35%
‪‪23.00 M‬‬
0.00%
‪‪19.30 M‬‬USD
−1.36%
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