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ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC)ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC)ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC)

ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC)

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ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.74%
‪‪293.05 M‬‬
−3.88%
‪‪296.34 M‬‬USD
−5.22%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.65%
‪‪292.65 M‬‬
−3.57%
‪‪290.73 M‬‬USD
−4.86%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.62%
‪‪280.33 M‬‬
−3.86%
‪‪288.81 M‬‬USD
−5.15%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.46%
‪‪293.17 M‬‬
−3.89%
‪‪279.01 M‬‬USD
−5.23%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.45%
‪‪293.02 M‬‬
−3.88%
‪‪278.37 M‬‬USD
−5.24%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.97%
‪‪267.19 M‬‬
−3.65%
‪‪248.24 M‬‬USD
−4.97%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.52%
‪‪242.48 M‬‬
−4.25%
‪‪220.39 M‬‬USD
−5.54%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.33%
‪‪316.16 M‬‬
−3.98%
‪‪208.44 M‬‬USD
−5.35%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.28%
‪‪241.29 M‬‬
−3.60%
‪‪204.91 M‬‬USD
−4.97%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.27%
‪‪240.92 M‬‬
−4.22%
‪‪204.56 M‬‬USD
−5.55%
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