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ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)

ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)

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ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
11.40%
‪‪7.59 M‬‬
−1.40%
‪‪7.59 M‬‬USD
−1.50%
U
US912797PD3United States Treasury Bills 0.0% 22-JAN-2026
9.24%
‪‪6.32 M‬‬
—
‪‪6.15 M‬‬USD
—
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
8.17%
‪‪5.45 M‬‬
−0.89%
‪‪5.44 M‬‬USD
−0.92%
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
7.58%
‪‪5.18 M‬‬
−1.31%
‪‪5.04 M‬‬USD
−1.13%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
5.78%
‪‪38.44 K‬‬
+96.08%
‪‪3.85 M‬‬USD
+96.05%
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
2.94%
‪‪1.95 M‬‬
−1.42%
‪‪1.96 M‬‬USD
−1.51%
U
US91282CHV63United States Treasury Notes 5.0% 31-AUG-2025
2.90%
‪‪1.93 M‬‬
−1.18%
‪‪1.93 M‬‬USD
−1.24%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.84%
‪‪1.91 M‬‬
−1.19%
‪‪1.89 M‬‬USD
−1.08%
U
US912828K74United States Treasury Notes 2.0% 15-AUG-2025
2.74%
‪‪1.83 M‬‬
−4.23%
‪‪1.82 M‬‬USD
−4.06%
U
US91282CAM3United States Treasury Notes 0.25% 30-SEP-2025
2.68%
‪‪1.81 M‬‬
−1.42%
‪‪1.78 M‬‬USD
−1.15%
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