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iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF

iShares US Aggregate Bond UCITS ETF

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iShares US Aggregate Bond UCITS ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
4.82%
‪‪2.72 M‬‬
+6.21%
‪‪272.59 M‬‬USD
+6.21%
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
0.67%
‪‪37.75 M‬‬
—
‪‪38.10 M‬‬USD
—
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.46%
‪‪32.07 M‬‬
−0.78%
‪‪25.81 M‬‬USD
−0.17%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.44%
‪‪25.38 M‬‬
0.00%
‪‪24.77 M‬‬USD
+0.66%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.42%
‪‪24.64 M‬‬
−3.06%
‪‪23.72 M‬‬USD
−2.41%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.41%
‪‪23.37 M‬‬
0.00%
‪‪23.41 M‬‬USD
+0.64%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.41%
‪‪23.02 M‬‬
0.00%
‪‪23.32 M‬‬USD
+0.62%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.35%
‪‪19.79 M‬‬
0.00%
‪‪19.80 M‬‬USD
+0.45%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.34%
‪‪23.00 M‬‬
0.00%
‪‪19.41 M‬‬USD
+0.89%
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
0.34%
‪‪19.14 M‬‬
0.00%
‪‪19.24 M‬‬USD
+0.41%
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