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ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST)ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST)ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST)

ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST)

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ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST) holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.40%
‪‪686.89 M‬‬
+35.31%
‪‪699.77 M‬‬USD
+32.87%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.30%
‪‪699.11 M‬‬
−7.28%
‪‪692.23 M‬‬USD
−8.89%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.28%
‪‪688.71 M‬‬
−8.61%
‪‪690.65 M‬‬USD
−10.08%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.03%
‪‪687.47 M‬‬
−8.16%
‪‪671.70 M‬‬USD
−9.57%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.95%
‪‪656.46 M‬‬
−7.86%
‪‪666.25 M‬‬USD
−9.27%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.90%
‪‪687.33 M‬‬
−8.37%
‪‪662.20 M‬‬USD
−9.88%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.13%
‪‪621.70 M‬‬
−7.86%
‪‪604.75 M‬‬USD
−9.22%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.76%
‪‪580.26 M‬‬
−5.33%
‪‪577.69 M‬‬USD
−6.67%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.33%
‪‪572.59 M‬‬
−7.40%
‪‪545.28 M‬‬USD
−8.73%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.25%
‪‪573.26 M‬‬
−7.23%
‪‪539.65 M‬‬USD
−8.55%
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