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ISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITSISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITSISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITS

ISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITS

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ISHARES V PLC IBONDS DEC 2025 TERM USD TREASURY UCITS holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
10.54%
‪‪8.13 M‬‬
+3.44%
‪‪8.14 M‬‬USD
+3.43%
U
United States Treasury Bills 0.0% 22-JAN-2026
8.51%
‪‪6.77 M‬‬
—
‪‪6.58 M‬‬USD
—
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
8.45%
‪‪65.22 K‬‬
+14.63%
‪‪6.53 M‬‬USD
+14.62%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
7.54%
‪‪5.83 M‬‬
+3.92%
‪‪5.82 M‬‬USD
+3.97%
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
6.98%
‪‪5.54 M‬‬
+3.45%
‪‪5.39 M‬‬USD
+3.79%
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
2.71%
‪‪2.09 M‬‬
+3.47%
‪‪2.10 M‬‬USD
+3.42%
U
US91282CHV63United States Treasury Notes 5.0% 31-AUG-2025
2.68%
‪‪2.06 M‬‬
+3.56%
‪‪2.07 M‬‬USD
+3.47%
U
US912828XB14United States Treasury Notes 2.125% 15-MAY-2025
2.66%
‪‪2.06 M‬‬
+5.54%
‪‪2.05 M‬‬USD
+5.74%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.62%
‪‪2.05 M‬‬
+3.59%
‪‪2.03 M‬‬USD
+3.73%
U
US912828K74United States Treasury Notes 2.0% 15-AUG-2025
2.60%
‪‪2.02 M‬‬
+3.27%
‪‪2.01 M‬‬USD
+3.45%
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