ISHARES II PLC ISHARES US AGG BOND UCITS ETF USD (ACC) holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MI
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
5.13%
2.86 M
+6.25%
285.89 MUSD
+6.25%
U
US91282CHB00United States Treasury Notes 3.625% 15-MAY-2026
0.51%
28.60 M
0.00%
28.45 MUSD
−0.12%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.46%
32.32 M
−0.83%
25.89 MUSD
−0.74%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.44%
25.42 M
−2.85%
24.31 MUSD
−3.36%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.42%
23.37 M
0.00%
23.27 MUSD
−0.48%
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-DEC-2054
0.41%
22.75 M
—
22.90 MUSD
—
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.35%
19.79 M
+12.47%
19.75 MUSD
+12.08%
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