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ISHARES TREASURY BOND UCITS ETF USD (DIST)ISHARES TREASURY BOND UCITS ETF USD (DIST)ISHARES TREASURY BOND UCITS ETF USD (DIST)

ISHARES TREASURY BOND UCITS ETF USD (DIST)

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ISHARES TREASURY BOND UCITS ETF USD (DIST) holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
1.09%
‪‪5.00 M‬‬
−0.97%
‪‪5.02 M‬‬USD
−2.56%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.06%
‪‪4.99 M‬‬
−0.83%
‪‪4.88 M‬‬USD
−2.36%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.95%
‪‪4.34 M‬‬
−0.96%
‪‪4.35 M‬‬USD
−2.02%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.89%
‪‪3.98 M‬‬
+60.39%
‪‪4.06 M‬‬USD
+57.49%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.88%
‪‪4.78 M‬‬
−0.97%
‪‪4.04 M‬‬USD
−2.09%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
0.87%
‪‪3.99 M‬‬
−1.26%
‪‪4.01 M‬‬USD
−1.78%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.86%
‪‪3.98 M‬‬
+5.74%
‪‪3.94 M‬‬USD
+3.90%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.84%
‪‪4.01 M‬‬
+6.09%
‪‪3.86 M‬‬USD
+4.35%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
0.83%
‪‪4.38 M‬‬
−0.97%
‪‪3.80 M‬‬USD
−2.18%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.82%
‪‪3.69 M‬‬
+4.53%
‪‪3.75 M‬‬USD
+2.93%
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