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ISHARES S TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC)ISHARES S TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC)ISHARES S TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC)

ISHARES S TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC)

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ISHARES S TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC) holdings


As of May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.26%
‪‪179.13 M‬‬
+0.92%
‪‪178.70 M‬‬USD
+0.66%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
2.06%
‪‪191.82 M‬‬
−5.02%
‪‪162.84 M‬‬USD
−5.05%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.06%
‪‪194.18 M‬‬
+1.30%
‪‪162.84 M‬‬USD
+1.19%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.01%
‪‪190.20 M‬‬
+0.90%
‪‪159.45 M‬‬USD
+0.69%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.99%
‪‪182.76 M‬‬
+3.14%
‪‪157.32 M‬‬USD
+2.88%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.98%
‪‪186.37 M‬‬
+0.91%
‪‪156.95 M‬‬USD
+0.90%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.94%
‪‪177.76 M‬‬
+0.84%
‪‪153.89 M‬‬USD
+0.78%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.89%
‪‪178.59 M‬‬
+0.88%
‪‪149.61 M‬‬USD
+0.90%
U
US91282CMD0United States Treasury Notes 4.375% 31-DEC-2029
1.59%
‪‪124.48 M‬‬
−4.16%
‪‪126.09 M‬‬USD
−4.44%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.55%
‪‪119.96 M‬‬
+0.90%
‪‪122.57 M‬‬USD
+0.61%
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