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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.73%
‪‪287.81 M‬‬
−0.74%
‪‪278.59 M‬‬USD
−2.49%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.70%
‪‪275.67 M‬‬
−0.78%
‪‪277.21 M‬‬USD
−2.39%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.70%
‪‪280.74 M‬‬
−3.34%
‪‪276.76 M‬‬USD
−5.01%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.42%
‪‪280.85 M‬‬
−3.34%
‪‪260.35 M‬‬USD
−5.07%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.41%
‪‪280.72 M‬‬
−3.34%
‪‪259.94 M‬‬USD
−5.00%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.94%
‪‪256.16 M‬‬
−3.24%
‪‪232.17 M‬‬USD
−4.83%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.49%
‪‪231.98 M‬‬
−3.51%
‪‪205.77 M‬‬USD
−5.10%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.29%
‪‪302.79 M‬‬
−3.38%
‪‪194.12 M‬‬USD
−5.28%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.25%
‪‪231.32 M‬‬
−3.24%
‪‪191.45 M‬‬USD
−4.93%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.24%
‪‪230.56 M‬‬
−3.47%
‪‪190.82 M‬‬USD
−5.14%
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