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ISHARES II PLC USD TSY BOND 7-10YR UCITS ETF USD DISTISHARES II PLC USD TSY BOND 7-10YR UCITS ETF USD DISTISHARES II PLC USD TSY BOND 7-10YR UCITS ETF USD DIST

ISHARES II PLC USD TSY BOND 7-10YR UCITS ETF USD DIST

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ISHARES II PLC USD TSY BOND 7-10YR UCITS ETF USD DIST holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.46%
‪‪704.63 M‬‬
+38.40%
‪‪712.55 M‬‬USD
+37.51%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.38%
‪‪710.09 M‬‬
−7.94%
‪‪706.82 M‬‬USD
−8.38%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.18%
‪‪704.13 M‬‬
−9.43%
‪‪692.03 M‬‬USD
−9.96%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.09%
‪‪706.68 M‬‬
−5.27%
‪‪685.35 M‬‬USD
−5.68%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.97%
‪‪671.10 M‬‬
−6.04%
‪‪676.14 M‬‬USD
−6.46%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.93%
‪‪703.82 M‬‬
−6.54%
‪‪672.94 M‬‬USD
−7.02%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.14%
‪‪635.58 M‬‬
−6.10%
‪‪613.53 M‬‬USD
−6.50%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.82%
‪‪596.10 M‬‬
−3.58%
‪‪589.47 M‬‬USD
−3.97%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.34%
‪‪585.44 M‬‬
−5.89%
‪‪553.40 M‬‬USD
−6.26%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.25%
‪‪584.98 M‬‬
−5.91%
‪‪546.43 M‬‬USD
−6.24%
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