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ISHARES III PLC ISHRS GLOBAL GOVT BOND ETF USD (DIST)ISHARES III PLC ISHRS GLOBAL GOVT BOND ETF USD (DIST)ISHARES III PLC ISHRS GLOBAL GOVT BOND ETF USD (DIST)

ISHARES III PLC ISHRS GLOBAL GOVT BOND ETF USD (DIST)

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ISHARES III PLC ISHRS GLOBAL GOVT BOND ETF USD (DIST) holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.55%
‪‪15.08 M‬‬
+1.47%
‪‪15.29 M‬‬USD
+1.42%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.54%
‪‪15.13 M‬‬
+3.39%
‪‪14.93 M‬‬USD
+3.38%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.52%
‪‪14.01 M‬‬
0.00%
‪‪14.34 M‬‬USD
+0.03%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.48%
‪‪13.48 M‬‬
−1.40%
‪‪13.21 M‬‬USD
−1.37%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.46%
‪‪13.08 M‬‬
−10.00%
‪‪12.75 M‬‬USD
−10.05%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.46%
‪‪12.53 M‬‬
−15.73%
‪‪12.57 M‬‬USD
−15.81%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.45%
‪‪12.41 M‬‬
−2.96%
‪‪12.43 M‬‬USD
−2.83%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
0.43%
‪‪12.85 M‬‬
0.00%
‪‪11.88 M‬‬USD
+0.21%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
0.42%
‪‪13.88 M‬‬
+5.68%
‪‪11.71 M‬‬USD
+6.19%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.42%
‪‪13.58 M‬‬
0.00%
‪‪11.56 M‬‬USD
+0.46%
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