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iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF

iShares USD Treasury Bond 20+yr UCITS ETF

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iShares USD Treasury Bond 20+yr UCITS ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.56%
‪‪256.48 M‬‬
‪‪248.62 M‬‬USD
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.56%
‪‪256.91 M‬‬
‪‪248.51 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.48%
‪‪257.42 M‬‬
‪‪244.35 M‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.47%
‪‪246.76 M‬‬
‪‪243.50 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.28%
‪‪256.91 M‬‬
‪‪233.63 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.28%
‪‪256.86 M‬‬
‪‪233.30 M‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.82%
‪‪234.41 M‬‬
‪‪208.47 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.38%
‪‪211.55 M‬‬
‪‪184.26 M‬‬USD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.21%
‪‪277.47 M‬‬
‪‪175.12 M‬‬USD
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.16%
‪‪212.14 M‬‬
‪‪172.30 M‬‬USD
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