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ISHARES II PLC TREASURY BD 7 10YR UCITS ETF USD DISISHARES II PLC TREASURY BD 7 10YR UCITS ETF USD DISISHARES II PLC TREASURY BD 7 10YR UCITS ETF USD DIS

ISHARES II PLC TREASURY BD 7 10YR UCITS ETF USD DIS

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ISHARES II PLC TREASURY BD 7 10YR UCITS ETF USD DIS holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.64%
‪‪753.63 M‬‬
+0.80%
‪‪759.37 M‬‬USD
+0.01%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.53%
‪‪754.01 M‬‬
+1.22%
‪‪750.83 M‬‬USD
+0.26%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.32%
‪‪748.55 M‬‬
+0.76%
‪‪734.61 M‬‬USD
+0.05%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.22%
‪‪750.12 M‬‬
+0.43%
‪‪726.33 M‬‬USD
−0.44%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.22%
‪‪712.44 M‬‬
+0.92%
‪‪726.13 M‬‬USD
+0.26%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
8.71%
‪‪669.76 M‬‬
+39.50%
‪‪686.51 M‬‬USD
+38.11%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.36%
‪‪674.73 M‬‬
+0.83%
‪‪658.71 M‬‬USD
+0.24%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.77%
‪‪612.95 M‬‬
−0.14%
‪‪612.18 M‬‬USD
−0.57%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.50%
‪‪618.36 M‬‬
+0.80%
‪‪590.80 M‬‬USD
+0.38%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.41%
‪‪617.94 M‬‬
+0.48%
‪‪583.50 M‬‬USD
+0.00%
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