Get started
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)

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

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


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
10.86%
‪‪7.70 M‬‬
+3.75%
‪‪7.70 M‬‬USD
+3.78%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
7.73%
‪‪5.49 M‬‬
—
‪‪5.49 M‬‬USD
—
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
7.19%
‪‪5.25 M‬‬
+3.33%
‪‪5.10 M‬‬USD
+3.70%
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
2.80%
‪‪1.98 M‬‬
+4.11%
‪‪1.98 M‬‬USD
+4.08%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.76%
‪‪19.60 K‬‬
+9.56%
‪‪1.96 M‬‬USD
+9.56%
U
US91282CHV63United States Treasury Notes 5.0% 31-AUG-2025
2.75%
‪‪1.95 M‬‬
+4.22%
‪‪1.95 M‬‬USD
+4.13%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.70%
‪‪1.93 M‬‬
+4.26%
‪‪1.91 M‬‬USD
+4.46%
U
US912828K74United States Treasury Notes 2.0% 15-AUG-2025
2.68%
‪‪1.92 M‬‬
+4.36%
‪‪1.90 M‬‬USD
+4.51%
U
US912828XB14United States Treasury Notes 2.125% 15-MAY-2025
2.66%
‪‪1.89 M‬‬
+8.01%
‪‪1.89 M‬‬USD
+8.22%
U
US91282CAM3United States Treasury Notes 0.25% 30-SEP-2025
2.54%
‪‪1.83 M‬‬
+4.62%
‪‪1.80 M‬‬USD
+4.97%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.