ISHARES IV PLC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.62%
262.37 M
+2.16%
253.55 MUSD
+4.06%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.61%
262.30 M
−3.81%
252.89 MUSD
−2.02%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.54%
263.64 M
−4.28%
249.39 MUSD
−2.49%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.52%
252.23 M
−4.31%
248.08 MUSD
−2.51%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.33%
262.33 M
−3.81%
237.74 MUSD
−2.00%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.33%
262.28 M
−3.81%
237.40 MUSD
−2.04%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.87%
239.44 M
−3.79%
212.27 MUSD
−1.95%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.43%
216.71 M
−3.82%
188.09 MUSD
−1.96%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.24%
282.75 M
−3.16%
177.78 MUSD
−1.10%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.19%
216.20 M
−3.80%
174.97 MUSD
−1.91%
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