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iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF

iShares USD Treasury Bond 7-10yr UCITS ETF

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iShares USD Treasury Bond 7-10yr UCITS ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
10.10%
‪‪727.75 M‬‬
+4.68%
‪‪740.26 M‬‬USD
+5.27%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.92%
‪‪726.17 M‬‬
−1.30%
‪‪727.19 M‬‬USD
−0.68%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.85%
‪‪730.50 M‬‬
−0.72%
‪‪722.40 M‬‬USD
−0.11%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.55%
‪‪727.22 M‬‬
−0.82%
‪‪699.83 M‬‬USD
−0.16%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.39%
‪‪705.67 M‬‬
−3.51%
‪‪688.47 M‬‬USD
−2.87%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.20%
‪‪665.41 M‬‬
−5.45%
‪‪674.22 M‬‬USD
−4.86%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.28%
‪‪625.35 M‬‬
−6.16%
‪‪607.28 M‬‬USD
−5.52%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
8.12%
‪‪599.01 M‬‬
−0.52%
‪‪595.32 M‬‬USD
+0.10%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.43%
‪‪572.95 M‬‬
−6.69%
‪‪544.79 M‬‬USD
−6.05%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.36%
‪‪573.83 M‬‬
−6.44%
‪‪539.31 M‬‬USD
−5.79%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.