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iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF

iShares 10-20 Year Treasury Bond ETF

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iShares 10-20 Year Treasury Bond ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810TW8United States Treasury Bond 4.75% 15-NOV-2043
5.56%
‪‪639.64 M‬‬
+3.57%
‪‪634.30 M‬‬USD
+5.31%
U
US912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
5.55%
‪‪659.55 M‬‬
+3.57%
‪‪632.71 M‬‬USD
+5.35%
U
US912810TC27United States Treasury Bond 2.0% 15-NOV-2041
4.80%
‪‪801.89 M‬‬
−2.61%
‪‪547.07 M‬‬USD
−0.63%
U
US912810TQ13United States Treasury Bond 3.875% 15-FEB-2043
4.47%
‪‪573.85 M‬‬
+3.57%
‪‪509.92 M‬‬USD
+5.39%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
4.46%
‪‪773.22 M‬‬
+3.57%
‪‪509.08 M‬‬USD
+5.78%
U
US912810SW9United States Treasury Bond 1.875% 15-FEB-2041
4.11%
‪‪687.11 M‬‬
−0.13%
‪‪468.74 M‬‬USD
+1.85%
U
US912810UD8United States Treasury Bond 4.125% 15-AUG-2044
3.96%
‪‪496.51 M‬‬
+3.57%
‪‪451.55 M‬‬USD
+5.39%
U
US912810TK4United States Treasury Bond 3.375% 15-AUG-2042
3.72%
‪‪509.63 M‬‬
+3.57%
‪‪424.61 M‬‬USD
+5.48%
U
US912810TU25United States Treasury Bond 4.375% 15-AUG-2043
3.72%
‪‪448.52 M‬‬
+3.57%
‪‪424.38 M‬‬USD
+5.33%
U
US912810TM09United States Treasury Bond 4.0% 15-NOV-2042
3.68%
‪‪463.10 M‬‬
+3.57%
‪‪419.43 M‬‬USD
+5.38%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.