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ISHARES II PLC US AGGREGATE BOND UCITS ETF USD ACCISHARES II PLC US AGGREGATE BOND UCITS ETF USD ACCISHARES II PLC US AGGREGATE BOND UCITS ETF USD ACC

ISHARES II PLC US AGGREGATE BOND UCITS ETF USD ACC

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ISHARES II PLC US AGGREGATE BOND UCITS ETF USD ACC holdings


As of June 13, 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
4.82%
‪‪2.72 M‬‬
+6.21%
‪‪272.59 M‬‬USD
+6.21%
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
0.67%
‪‪37.75 M‬‬
—
‪‪38.10 M‬‬USD
—
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.46%
‪‪32.07 M‬‬
−0.78%
‪‪25.81 M‬‬USD
−0.17%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.44%
‪‪25.38 M‬‬
0.00%
‪‪24.77 M‬‬USD
+0.66%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.42%
‪‪24.64 M‬‬
−3.06%
‪‪23.72 M‬‬USD
−2.41%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.41%
‪‪23.37 M‬‬
0.00%
‪‪23.41 M‬‬USD
+0.64%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.41%
‪‪23.02 M‬‬
0.00%
‪‪23.32 M‬‬USD
+0.62%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.35%
‪‪19.79 M‬‬
0.00%
‪‪19.80 M‬‬USD
+0.45%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.34%
‪‪23.00 M‬‬
0.00%
‪‪19.41 M‬‬USD
+0.89%
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
0.34%
‪‪19.14 M‬‬
0.00%
‪‪19.24 M‬‬USD
+0.41%
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