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

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

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


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.42%
‪‪689.91 M‬‬
+35.91%
‪‪700.79 M‬‬USD
+33.16%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.30%
‪‪692.04 M‬‬
−7.95%
‪‪691.96 M‬‬USD
−9.59%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.29%
‪‪700.11 M‬‬
−6.93%
‪‪691.25 M‬‬USD
−8.74%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.00%
‪‪687.34 M‬‬
−8.01%
‪‪669.56 M‬‬USD
−9.61%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.93%
‪‪656.38 M‬‬
−7.61%
‪‪664.23 M‬‬USD
−9.19%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.92%
‪‪690.58 M‬‬
−7.69%
‪‪663.31 M‬‬USD
−9.43%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.15%
‪‪625.23 M‬‬
−7.08%
‪‪606.40 M‬‬USD
−8.60%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.78%
‪‪582.98 M‬‬
−4.89%
‪‪578.95 M‬‬USD
−6.31%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.35%
‪‪576.18 M‬‬
−6.82%
‪‪547.10 M‬‬USD
−8.29%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.26%
‪‪575.40 M‬‬
−6.89%
‪‪540.02 M‬‬USD
−8.35%
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