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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 April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.72%
‪‪281.55 M‬‬
−5.68%
‪‪269.91 M‬‬USD
−10.35%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.63%
‪‪281.30 M‬‬
−5.48%
‪‪264.77 M‬‬USD
−10.17%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.61%
‪‪269.31 M‬‬
−5.69%
‪‪263.20 M‬‬USD
−10.25%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.44%
‪‪281.67 M‬‬
−5.70%
‪‪253.86 M‬‬USD
−10.45%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.43%
‪‪281.53 M‬‬
−5.69%
‪‪253.23 M‬‬USD
−10.44%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.96%
‪‪256.80 M‬‬
−5.52%
‪‪226.21 M‬‬USD
−10.09%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.51%
‪‪232.82 M‬‬
−5.95%
‪‪200.64 M‬‬USD
−10.50%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.31%
‪‪303.69 M‬‬
−5.77%
‪‪188.84 M‬‬USD
−10.72%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
3.27%
‪‪194.31 M‬‬
+80.67%
‪‪186.84 M‬‬USD
+71.61%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.26%
‪‪231.94 M‬‬
−5.49%
‪‪186.32 M‬‬USD
−10.27%
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