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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 June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.99%
‪‪688.74 M‬‬
−2.46%
‪‪702.30 M‬‬USD
−1.84%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.90%
‪‪693.20 M‬‬
−2.63%
‪‪695.80 M‬‬USD
−1.97%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.76%
‪‪691.82 M‬‬
−1.75%
‪‪685.87 M‬‬USD
−1.08%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.65%
‪‪693.64 M‬‬
−2.10%
‪‪678.23 M‬‬USD
−1.44%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.49%
‪‪657.02 M‬‬
−2.32%
‪‪667.03 M‬‬USD
−1.71%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.48%
‪‪691.15 M‬‬
−2.00%
‪‪666.72 M‬‬USD
−1.30%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.66%
‪‪625.67 M‬‬
−1.56%
‪‪608.93 M‬‬USD
−0.89%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.88%
‪‪556.62 M‬‬
−6.62%
‪‪554.22 M‬‬USD
−6.06%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.69%
‪‪574.11 M‬‬
−2.10%
‪‪540.81 M‬‬USD
−1.40%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.68%
‪‪567.08 M‬‬
−3.35%
‪‪540.27 M‬‬USD
−2.69%
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