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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 July 16, 2025
Symbol
Weight %
Shares
Market value
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
5.20%
‪‪876.00 K‬‬
‪‪897.56 K‬‬USD
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
5.18%
‪‪876.00 K‬‬
‪‪893.90 K‬‬USD
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
5.13%
‪‪876.00 K‬‬
‪‪886.09 K‬‬USD
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
5.11%
‪‪876.00 K‬‬
‪‪881.85 K‬‬USD
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
5.11%
‪‪876.00 K‬‬
‪‪881.82 K‬‬USD
U
US91282CLC3United States Treasury Notes 4.0% 31-JUL-2029
5.09%
‪‪876.00 K‬‬
‪‪878.12 K‬‬USD
U
US91282CLK52United States Treasury Notes 3.625% 31-AUG-2029
5.01%
‪‪876.00 K‬‬
‪‪865.49 K‬‬USD
U
US91282CLN9United States Treasury Notes 3.5% 30-SEP-2029
4.99%
‪‪876.00 K‬‬
‪‪860.94 K‬‬USD
U
US91282CKG5United States Treasury Notes 4.125% 31-MAR-2029
4.90%
‪‪839.00 K‬‬
‪‪845.10 K‬‬USD
U
US91282CKD2United States Treasury Notes 4.25% 28-FEB-2029
4.67%
‪‪796.00 K‬‬
‪‪805.20 K‬‬USD
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