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ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)

ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)

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ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.81%
‪‪397.49 M‬‬
−0.33%
‪‪407.85 M‬‬USD
+0.54%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.72%
‪‪398.00 M‬‬
−1.34%
‪‪404.28 M‬‬USD
−0.50%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.45%
‪‪393.62 M‬‬
−1.29%
‪‪393.13 M‬‬USD
−0.37%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.42%
‪‪396.96 M‬‬
−0.45%
‪‪391.81 M‬‬USD
+0.42%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.35%
‪‪375.06 M‬‬
−2.26%
‪‪388.79 M‬‬USD
−1.36%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.52%
‪‪356.83 M‬‬
+2.98%
‪‪354.10 M‬‬USD
+3.99%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.58%
‪‪310.97 M‬‬
−3.45%
‪‪315.27 M‬‬USD
−2.45%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.57%
‪‪324.66 M‬‬
+0.80%
‪‪314.86 M‬‬USD
+1.87%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.53%
‪‪326.36 M‬‬
+1.71%
‪‪313.04 M‬‬USD
+2.76%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.13%
‪‪316.44 M‬‬
−10.09%
‪‪296.34 M‬‬USD
−9.05%
Get deeper insights with ETF data
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