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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 May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.60%
‪‪273.33 M‬‬
−3.09%
‪‪259.58 M‬‬USD
−7.49%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.56%
‪‪275.96 M‬‬
−4.71%
‪‪257.16 M‬‬USD
−9.07%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.53%
‪‪264.09 M‬‬
−4.79%
‪‪255.88 M‬‬USD
−9.08%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.35%
‪‪258.13 M‬‬
+33.35%
‪‪245.74 M‬‬USD
+27.19%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.32%
‪‪273.37 M‬‬
−3.12%
‪‪244.01 M‬‬USD
−7.57%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.32%
‪‪273.31 M‬‬
−3.09%
‪‪243.69 M‬‬USD
−7.50%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.86%
‪‪249.47 M‬‬
−3.07%
‪‪217.85 M‬‬USD
−7.39%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.42%
‪‪225.84 M‬‬
−3.10%
‪‪193.03 M‬‬USD
−7.47%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.23%
‪‪294.72 M‬‬
−3.12%
‪‪182.15 M‬‬USD
−7.60%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.18%
‪‪225.29 M‬‬
−3.06%
‪‪179.47 M‬‬USD
−7.51%
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