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ISHARES II PLC ISHARES US AGG BOND UCITS ETF USD (ACC)ISHARES II PLC ISHARES US AGG BOND UCITS ETF USD (ACC)ISHARES II PLC ISHARES US AGG BOND UCITS ETF USD (ACC)

ISHARES II PLC ISHARES US AGG BOND UCITS ETF USD (ACC)

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ISHARES II PLC ISHARES US AGG BOND UCITS ETF USD (ACC) holdings


As of April 30, 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
4.93%
‪‪2.76 M‬‬
−8.66%
‪‪276.22 M‬‬USD
−8.66%
U
US91282CGV7United States Treasury Notes 3.75% 15-APR-2026
0.51%
‪‪28.70 M‬‬
0.00%
‪‪28.66 M‬‬USD
+0.16%
U
US91282CHB00United States Treasury Notes 3.625% 15-MAY-2026
0.51%
‪‪28.60 M‬‬
0.00%
‪‪28.52 M‬‬USD
+0.19%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.47%
‪‪32.59 M‬‬
−0.69%
‪‪26.57 M‬‬USD
−1.08%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.45%
‪‪25.86 M‬‬
−11.07%
‪‪25.34 M‬‬USD
−10.59%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.45%
‪‪25.38 M‬‬
−11.63%
‪‪25.19 M‬‬USD
−11.08%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.42%
‪‪23.37 M‬‬
−20.06%
‪‪23.83 M‬‬USD
−19.61%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.42%
‪‪23.02 M‬‬
0.00%
‪‪23.73 M‬‬USD
+0.67%
U
UMBS TBA 30yr 6% May Delivery 6.000% 01-DEC-2053
0.41%
‪‪22.75 M‬‬
—
‪‪23.08 M‬‬USD
—
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.35%
‪‪23.00 M‬‬
0.00%
‪‪19.66 M‬‬USD
+1.22%
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