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ISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DISTISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DISTISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DIST

ISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DIST

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ISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DIST holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.74%
‪‪292.95 M‬‬
−3.91%
‪‪298.02 M‬‬USD
−4.68%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.65%
‪‪292.56 M‬‬
−3.60%
‪‪292.33 M‬‬USD
−4.34%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.62%
‪‪280.23 M‬‬
−3.89%
‪‪290.50 M‬‬USD
−4.59%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.46%
‪‪293.07 M‬‬
−3.92%
‪‪280.52 M‬‬USD
−4.72%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.45%
‪‪292.93 M‬‬
−3.91%
‪‪279.93 M‬‬USD
−4.71%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.97%
‪‪267.11 M‬‬
−3.68%
‪‪249.58 M‬‬USD
−4.45%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.52%
‪‪242.39 M‬‬
−4.28%
‪‪221.62 M‬‬USD
−5.01%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.33%
‪‪316.05 M‬‬
−4.01%
‪‪209.47 M‬‬USD
−4.88%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.28%
‪‪241.21 M‬‬
−3.63%
‪‪206.04 M‬‬USD
−4.44%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.27%
‪‪240.83 M‬‬
−4.25%
‪‪205.68 M‬‬USD
−5.04%
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