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iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)

iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)

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iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating) holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.60%
‪‪260.52 M‬‬
+0.93%
‪‪253.60 M‬‬USD
+3.01%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.59%
‪‪260.45 M‬‬
−4.71%
‪‪252.96 M‬‬USD
−2.71%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.52%
‪‪261.69 M‬‬
−5.17%
‪‪249.38 M‬‬USD
−3.19%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.50%
‪‪250.35 M‬‬
−5.20%
‪‪248.09 M‬‬USD
−3.19%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.31%
‪‪260.49 M‬‬
−4.71%
‪‪237.88 M‬‬USD
−2.69%
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.31%
‪‪260.43 M‬‬
−4.71%
‪‪237.56 M‬‬USD
−2.68%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.85%
‪‪237.75 M‬‬
−4.70%
‪‪212.37 M‬‬USD
−2.64%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.41%
‪‪215.18 M‬‬
−4.72%
‪‪188.19 M‬‬USD
−2.63%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.23%
‪‪280.76 M‬‬
−4.74%
‪‪178.03 M‬‬USD
−2.37%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.18%
‪‪214.68 M‬‬
−4.71%
‪‪175.10 M‬‬USD
−2.58%
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