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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 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
6.39%
‪‪5.64 B‬‬
+8.40%
‪‪3.19 B‬‬USD
+7.48%
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
6.10%
‪‪5.53 B‬‬
+5.60%
‪‪3.04 B‬‬USD
+4.71%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
4.71%
‪‪4.31 B‬‬
+8.40%
‪‪2.35 B‬‬USD
+7.44%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.60%
‪‪2.61 B‬‬
+8.40%
‪‪2.29 B‬‬USD
+7.40%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.53%
‪‪2.32 B‬‬
+8.40%
‪‪2.26 B‬‬USD
+7.37%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.43%
‪‪2.31 B‬‬
+8.40%
‪‪2.21 B‬‬USD
+7.34%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.28%
‪‪2.37 B‬‬
+8.40%
‪‪2.13 B‬‬USD
+7.35%
U
US912810SS87United States Treasury Bond 1.625% 15-NOV-2050
4.13%
‪‪3.99 B‬‬
+8.40%
‪‪2.06 B‬‬USD
+7.50%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.06%
‪‪2.25 B‬‬
+8.40%
‪‪2.02 B‬‬USD
+7.35%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.88%
‪‪2.41 B‬‬
+8.40%
‪‪1.93 B‬‬USD
+7.36%
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