ISHARES IV PLC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.75%
288.26 M
−3.44%
282.40 MUSD
−6.20%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.66%
287.95 M
−3.24%
277.01 MUSD
−6.02%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.63%
275.74 M
−3.44%
275.58 MUSD
−6.02%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.47%
288.38 M
−3.45%
265.76 MUSD
−6.25%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.46%
288.24 M
−3.44%
265.10 MUSD
−6.24%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.98%
262.89 M
−3.28%
236.61 MUSD
−5.96%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.53%
238.46 M
−3.67%
210.17 MUSD
−6.25%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.33%
310.97 M
−3.52%
197.89 MUSD
−6.43%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.28%
237.38 M
−3.28%
195.02 MUSD
−6.08%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.27%
236.90 M
−3.67%
194.64 MUSD
−6.45%
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