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ISHARES IV PLC USD TREASURY BOND 20YR UCITS ETF USD ACCISHARES IV PLC USD TREASURY BOND 20YR UCITS ETF USD ACCISHARES IV PLC USD TREASURY BOND 20YR UCITS ETF USD ACC

ISHARES IV PLC USD TREASURY BOND 20YR UCITS ETF USD ACC

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ISHARES IV PLC USD TREASURY BOND 20YR UCITS ETF USD ACC holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.66%
‪‪276.88 M‬‬
−0.57%
‪‪263.43 M‬‬USD
−2.61%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.65%
‪‪281.79 M‬‬
−2.71%
‪‪262.99 M‬‬USD
−4.76%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.63%
‪‪269.79 M‬‬
−2.84%
‪‪261.78 M‬‬USD
−4.82%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.38%
‪‪276.99 M‬‬
−0.57%
‪‪247.69 M‬‬USD
−2.65%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.37%
‪‪276.86 M‬‬
−0.57%
‪‪247.29 M‬‬USD
−2.59%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.19%
‪‪248.57 M‬‬
+29.62%
‪‪237.04 M‬‬USD
+26.81%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.90%
‪‪252.63 M‬‬
−0.54%
‪‪220.86 M‬‬USD
−2.58%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.46%
‪‪228.77 M‬‬
−0.62%
‪‪195.85 M‬‬USD
−2.60%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.26%
‪‪298.58 M‬‬
−0.59%
‪‪184.70 M‬‬USD
−2.56%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.22%
‪‪228.15 M‬‬
−0.53%
‪‪182.10 M‬‬USD
−2.53%
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