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ISHARES III PLC GBL AGGREGATE BD UCITS ETF NZD ACC HDGISHARES III PLC GBL AGGREGATE BD UCITS ETF NZD ACC HDGISHARES III PLC GBL AGGREGATE BD UCITS ETF NZD ACC HDG

ISHARES III PLC GBL AGGREGATE BD UCITS ETF NZD ACC HDG

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ISHARES III PLC GBL AGGREGATE BD UCITS ETF NZD ACC HDG holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.63%
‪‪1.78 M‬‬
−25.01%
‪‪178.37 M‬‬USD
−25.01%
G
Government of China 2.68% 21-MAY-2030
0.52%
‪‪397.90 M‬‬
0.00%
‪‪57.24 M‬‬USD
−0.29%
G
Government of China 2.28% 25-MAR-2031
0.40%
‪‪308.50 M‬‬
0.00%
‪‪43.69 M‬‬USD
−0.25%
G
Government of China 2.75% 17-FEB-2032
0.32%
‪‪239.60 M‬‬
0.00%
‪‪35.10 M‬‬USD
−0.03%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
0.31%
‪‪33.60 M‬‬
0.00%
‪‪33.63 M‬‬USD
+0.57%
G
Government of China 2.37% 20-JAN-2027
0.25%
‪‪200.70 M‬‬
0.00%
‪‪27.87 M‬‬USD
−0.41%
U
US91282CJX0United States Treasury Notes 4.0% 31-JAN-2031
0.24%
‪‪26.22 M‬‬
0.00%
‪‪26.47 M‬‬USD
+1.07%
G
Government of China 2.62% 15-APR-2028
0.24%
‪‪186.00 M‬‬
0.00%
‪‪26.27 M‬‬USD
−0.22%
G
Government of China 2.5% 25-JUL-2027
0.22%
‪‪173.60 M‬‬
0.00%
‪‪24.28 M‬‬USD
−0.28%
U
US91282CEW7United States Treasury Notes 3.25% 30-JUN-2027
0.21%
‪‪23.45 M‬‬
+94.61%
‪‪23.23 M‬‬USD
+95.72%
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