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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 April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
6.38%
‪‪5.31 B‬‬
−4.36%
‪‪3.08 B‬‬USD
−5.43%
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
6.26%
‪‪5.34 B‬‬
−4.36%
‪‪3.02 B‬‬USD
−5.44%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
5.06%
‪‪4.36 B‬‬
−7.49%
‪‪2.44 B‬‬USD
−8.52%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.59%
‪‪2.46 B‬‬
−4.36%
‪‪2.22 B‬‬USD
−5.26%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.52%
‪‪2.18 B‬‬
−4.36%
‪‪2.18 B‬‬USD
−5.26%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.42%
‪‪2.17 B‬‬
−4.36%
‪‪2.13 B‬‬USD
−5.37%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.27%
‪‪2.24 B‬‬
−4.36%
‪‪2.06 B‬‬USD
−5.42%
U
US912810SS87United States Treasury Bond 1.625% 15-NOV-2050
4.12%
‪‪3.75 B‬‬
−11.26%
‪‪1.99 B‬‬USD
−12.35%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.05%
‪‪2.12 B‬‬
−4.36%
‪‪1.95 B‬‬USD
−5.40%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.87%
‪‪2.27 B‬‬
−4.36%
‪‪1.87 B‬‬USD
−5.34%
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