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Ishares 20+ Year Treasury Bond ETFIshares 20+ Year Treasury Bond ETFIshares 20+ Year Treasury Bond ETF

Ishares 20+ Year Treasury Bond ETF

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Ishares 20+ Year Treasury Bond ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
6.10%
‪‪5.31 B‬‬
−5.96%
‪‪2.99 B‬‬USD
−3.46%
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
6.04%
‪‪5.13 B‬‬
−11.06%
‪‪2.96 B‬‬USD
−8.74%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
4.71%
‪‪4.14 B‬‬
−5.96%
‪‪2.30 B‬‬USD
−3.44%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.58%
‪‪2.51 B‬‬
−5.96%
‪‪2.24 B‬‬USD
−3.93%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.51%
‪‪2.23 B‬‬
−5.96%
‪‪2.21 B‬‬USD
−3.97%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.41%
‪‪2.22 B‬‬
−5.96%
‪‪2.16 B‬‬USD
−3.98%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.26%
‪‪2.28 B‬‬
−5.96%
‪‪2.09 B‬‬USD
−3.97%
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.04%
‪‪2.17 B‬‬
−5.96%
‪‪1.98 B‬‬USD
−3.96%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.86%
‪‪2.32 B‬‬
−5.96%
‪‪1.89 B‬‬USD
−3.86%
U
US912810SS87United States Treasury Bond 1.625% 15-NOV-2050
3.75%
‪‪3.49 B‬‬
−14.45%
‪‪1.84 B‬‬USD
−12.22%
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