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ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST)ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST)ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST)

ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST)

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ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
5.24%
‪‪876.00 K‬‬
0.00%
‪‪897.90 K‬‬USD
+0.33%
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
5.21%
‪‪876.00 K‬‬
0.00%
‪‪894.31 K‬‬USD
+0.36%
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
5.17%
‪‪876.00 K‬‬
0.00%
‪‪886.40 K‬‬USD
+0.39%
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
5.15%
‪‪876.00 K‬‬
0.00%
‪‪882.54 K‬‬USD
+0.43%
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
5.14%
‪‪876.00 K‬‬
0.00%
‪‪882.23 K‬‬USD
+0.43%
U
US91282CLC3United States Treasury Notes 4.0% 31-JUL-2029
5.12%
‪‪876.00 K‬‬
0.00%
‪‪878.33 K‬‬USD
+0.42%
U
US91282CLK52United States Treasury Notes 3.625% 31-AUG-2029
5.05%
‪‪876.00 K‬‬
0.00%
‪‪865.60 K‬‬USD
+0.47%
U
US91282CLN9United States Treasury Notes 3.5% 30-SEP-2029
5.02%
‪‪876.00 K‬‬
0.00%
‪‪860.98 K‬‬USD
+0.48%
U
US91282CKG5United States Treasury Notes 4.125% 31-MAR-2029
4.93%
‪‪839.00 K‬‬
0.00%
‪‪845.13 K‬‬USD
+0.36%
U
US91282CKD2United States Treasury Notes 4.25% 28-FEB-2029
4.69%
‪‪796.00 K‬‬
0.00%
‪‪805.23 K‬‬USD
+0.35%
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