iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF

iShares USD Treasury Bond 7-10yr UCITS ETF

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iShares USD Treasury Bond 7-10yr UCITS ETF holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.85%
‪‪696.47 M‬‬
−0.15%
‪‪712.58 M‬‬USD
+1.19%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.73%
‪‪699.24 M‬‬
+0.38%
‪‪704.30 M‬‬USD
+1.73%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.60%
‪‪698.31 M‬‬
−0.59%
‪‪694.71 M‬‬USD
+0.81%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.39%
‪‪692.66 M‬‬
−0.05%
‪‪679.78 M‬‬USD
+1.29%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.33%
‪‪697.52 M‬‬
+0.39%
‪‪675.32 M‬‬USD
+1.83%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.28%
‪‪658.88 M‬‬
−0.85%
‪‪671.38 M‬‬USD
+0.39%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.43%
‪‪624.82 M‬‬
−0.77%
‪‪610.37 M‬‬USD
+0.51%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.90%
‪‪571.73 M‬‬
−2.47%
‪‪571.42 M‬‬USD
−1.35%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.50%
‪‪574.11 M‬‬
−0.87%
‪‪542.83 M‬‬USD
+0.42%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.49%
‪‪566.51 M‬‬
−2.25%
‪‪541.88 M‬‬USD
−1.02%
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