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

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

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


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
10.10%
‪‪729.40 M‬‬
+5.89%
‪‪745.24 M‬‬USD
+6.83%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.99%
‪‪732.95 M‬‬
−0.14%
‪‪737.07 M‬‬USD
+0.81%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.93%
‪‪738.03 M‬‬
+0.34%
‪‪733.08 M‬‬USD
+1.28%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.62%
‪‪734.33 M‬‬
+0.01%
‪‪709.72 M‬‬USD
+1.01%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.37%
‪‪705.33 M‬‬
−3.56%
‪‪691.05 M‬‬USD
−2.61%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.17%
‪‪664.83 M‬‬
−5.74%
‪‪676.33 M‬‬USD
−4.86%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.25%
‪‪624.73 M‬‬
−6.46%
‪‪609.07 M‬‬USD
−5.54%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
8.18%
‪‪605.28 M‬‬
+0.49%
‪‪603.61 M‬‬USD
+1.40%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.41%
‪‪572.59 M‬‬
−6.97%
‪‪546.44 M‬‬USD
−6.06%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.33%
‪‪573.26 M‬‬
−6.64%
‪‪540.86 M‬‬USD
−5.69%
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