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ISHARES III PLC GLOBAL GOVT BOND UCITS USD ACCISHARES III PLC GLOBAL GOVT BOND UCITS USD ACCISHARES III PLC GLOBAL GOVT BOND UCITS USD ACC

ISHARES III PLC GLOBAL GOVT BOND UCITS USD ACC

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ISHARES III PLC GLOBAL GOVT BOND UCITS USD ACC holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
5.49%
‪‪162.21 M‬‬
+3,591.62%
‪‪162.21 M‬‬USD
+3,591.62%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
0.70%
‪‪20.76 M‬‬
+152.28%
‪‪20.72 M‬‬USD
+151.50%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
0.62%
‪‪17.89 M‬‬
+114.80%
‪‪18.29 M‬‬USD
+113.96%
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
0.61%
‪‪18.00 M‬‬
+216.19%
‪‪18.15 M‬‬USD
+215.09%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.57%
‪‪16.98 M‬‬
+27.59%
‪‪16.73 M‬‬USD
+27.09%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
0.55%
‪‪17.85 M‬‬
+97.48%
‪‪16.15 M‬‬USD
+96.88%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.46%
‪‪13.48 M‬‬
+41.96%
‪‪13.67 M‬‬USD
+41.37%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.45%
‪‪13.31 M‬‬
+0.97%
‪‪13.27 M‬‬USD
+0.65%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.44%
‪‪13.24 M‬‬
−3.02%
‪‪12.86 M‬‬USD
−3.28%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.43%
‪‪12.71 M‬‬
0.00%
‪‪12.82 M‬‬USD
−0.31%
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