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iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USDiShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USDiShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD

iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD

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iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.94%
‪‪411.48 M‬‬
+12.52%
‪‪420.42 M‬‬USD
+13.53%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.79%
‪‪411.50 M‬‬
+7.69%
‪‪413.81 M‬‬USD
+8.72%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.67%
‪‪411.49 M‬‬
+7.47%
‪‪408.73 M‬‬USD
+8.48%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.48%
‪‪409.23 M‬‬
+12.94%
‪‪400.95 M‬‬USD
+14.05%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.40%
‪‪390.86 M‬‬
+7.96%
‪‪397.63 M‬‬USD
+8.97%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.39%
‪‪410.96 M‬‬
+7.73%
‪‪397.19 M‬‬USD
+8.80%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.52%
‪‪369.32 M‬‬
+7.42%
‪‪360.06 M‬‬USD
+8.46%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
8.18%
‪‪346.75 M‬‬
+8.99%
‪‪345.79 M‬‬USD
+9.97%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.60%
‪‪336.69 M‬‬
+5.86%
‪‪321.32 M‬‬USD
+6.90%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.51%
‪‪336.51 M‬‬
+5.54%
‪‪317.49 M‬‬USD
+6.61%
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