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ISHARES US AGGREGATE BOND UCITS ETF USD (ACC)ISHARES US AGGREGATE BOND UCITS ETF USD (ACC)ISHARES US AGGREGATE BOND UCITS ETF USD (ACC)

ISHARES US AGGREGATE BOND UCITS ETF USD (ACC)

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ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) holdings


As of May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
4.98%
‪‪2.75 M‬‬
+3.87%
‪‪274.68 M‬‬USD
+3.87%
U
US91282CHB00United States Treasury Notes 3.625% 15-MAY-2026
0.52%
‪‪28.60 M‬‬
0.00%
‪‪28.45 M‬‬USD
−0.11%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.47%
‪‪32.32 M‬‬
−0.83%
‪‪25.75 M‬‬USD
−1.46%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.45%
‪‪25.38 M‬‬
−2.55%
‪‪24.58 M‬‬USD
−3.21%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.43%
‪‪24.64 M‬‬
−5.82%
‪‪23.52 M‬‬USD
−6.60%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.42%
‪‪23.37 M‬‬
0.00%
‪‪23.23 M‬‬USD
−0.75%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.42%
‪‪23.02 M‬‬
0.00%
‪‪23.16 M‬‬USD
−0.66%
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-DEC-2054
0.41%
‪‪22.75 M‬‬
—
‪‪22.87 M‬‬USD
—
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.36%
‪‪19.79 M‬‬
+12.47%
‪‪19.74 M‬‬USD
+12.14%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.35%
‪‪23.00 M‬‬
0.00%
‪‪19.28 M‬‬USD
−0.25%
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