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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 August 1, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.67%
‪‪408.29 M‬‬
‪‪421.94 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.50%
‪‪407.36 M‬‬
‪‪414.52 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.41%
‪‪408.40 M‬‬
‪‪410.57 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.22%
‪‪405.73 M‬‬
‪‪402.42 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.15%
‪‪408.16 M‬‬
‪‪399.46 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.12%
‪‪386.63 M‬‬
‪‪397.89 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.22%
‪‪363.37 M‬‬
‪‪358.70 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
7.81%
‪‪339.87 M‬‬
‪‪340.83 M‬‬USD
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.38%
‪‪337.06 M‬‬
‪‪322.15 M‬‬USD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.11%
‪‪321.05 M‬‬
‪‪310.36 M‬‬USD
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