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ISHARES USD TREAS BOND 3-7YR UCITS ETF USD (ACC)ISHARES USD TREAS BOND 3-7YR UCITS ETF USD (ACC)ISHARES USD TREAS BOND 3-7YR UCITS ETF USD (ACC)

ISHARES USD TREAS BOND 3-7YR UCITS ETF USD (ACC)

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ISHARES USD TREAS BOND 3-7YR UCITS ETF USD (ACC) holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.26%
‪‪179.85 M‬‬
+0.30%
‪‪180.24 M‬‬USD
−0.77%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.06%
‪‪194.99 M‬‬
+0.59%
‪‪164.68 M‬‬USD
−0.54%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
2.05%
‪‪191.36 M‬‬
−4.87%
‪‪163.48 M‬‬USD
−5.79%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.02%
‪‪190.93 M‬‬
+0.29%
‪‪161.23 M‬‬USD
−0.90%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.99%
‪‪183.26 M‬‬
+2.56%
‪‪158.94 M‬‬USD
+1.31%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.98%
‪‪187.10 M‬‬
+0.30%
‪‪158.48 M‬‬USD
−0.69%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.95%
‪‪178.44 M‬‬
+0.23%
‪‪155.46 M‬‬USD
−0.85%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.89%
‪‪179.26 M‬‬
+0.27%
‪‪151.07 M‬‬USD
−0.64%
U
US91282CMD0United States Treasury Notes 4.375% 31-DEC-2029
1.58%
‪‪124.22 M‬‬
−4.03%
‪‪126.39 M‬‬USD
−5.05%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.55%
‪‪120.42 M‬‬
+0.28%
‪‪123.48 M‬‬USD
−0.69%
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