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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 May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.40%
‪‪382.23 M‬‬
+45.61%
‪‪385.91 M‬‬USD
+44.22%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.36%
‪‪386.66 M‬‬
+0.78%
‪‪384.27 M‬‬USD
+0.02%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.26%
‪‪387.71 M‬‬
+1.06%
‪‪380.36 M‬‬USD
+0.15%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.96%
‪‪365.74 M‬‬
+0.31%
‪‪368.07 M‬‬USD
−0.32%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
8.95%
‪‪379.43 M‬‬
−0.52%
‪‪367.45 M‬‬USD
−1.18%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.94%
‪‪384.64 M‬‬
+0.39%
‪‪367.13 M‬‬USD
−0.43%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.12%
‪‪345.61 M‬‬
−0.59%
‪‪333.31 M‬‬USD
−1.15%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.74%
‪‪321.56 M‬‬
+2.14%
‪‪317.74 M‬‬USD
+1.60%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.25%
‪‪315.26 M‬‬
−1.79%
‪‪297.79 M‬‬USD
−2.28%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.18%
‪‪315.95 M‬‬
−1.12%
‪‪294.91 M‬‬USD
−1.58%
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