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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 June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
0.54%
‪‪15.31 M‬‬
+141.56%
‪‪15.30 M‬‬USD
+141.15%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.53%
‪‪14.96 M‬‬
+12.43%
‪‪14.86 M‬‬USD
+12.05%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
0.52%
‪‪14.14 M‬‬
+173.22%
‪‪14.52 M‬‬USD
+172.68%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.49%
‪‪13.58 M‬‬
+15.29%
‪‪13.87 M‬‬USD
+14.87%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.49%
‪‪13.61 M‬‬
+3.28%
‪‪13.69 M‬‬USD
+2.99%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
0.48%
‪‪14.88 M‬‬
+64.56%
‪‪13.58 M‬‬USD
+64.46%
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
0.48%
‪‪13.32 M‬‬
+133.91%
‪‪13.50 M‬‬USD
+133.47%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.47%
‪‪13.41 M‬‬
+0.40%
‪‪13.14 M‬‬USD
+0.16%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.46%
‪‪13.51 M‬‬
+0.64%
‪‪13.05 M‬‬USD
+0.35%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.46%
‪‪12.71 M‬‬
0.00%
‪‪12.93 M‬‬USD
−0.24%
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