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ISHARES II PLC TREASURY BD 7 10YR UCITS ETF USD DISISHARES II PLC TREASURY BD 7 10YR UCITS ETF USD DISISHARES II PLC TREASURY BD 7 10YR UCITS ETF USD DIS

ISHARES II PLC TREASURY BD 7 10YR UCITS ETF USD DIS

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ISHARES II PLC TREASURY BD 7 10YR UCITS ETF USD DIS holdings


As of May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.49%
‪‪706.43 M‬‬
+38.73%
‪‪716.69 M‬‬USD
+37.00%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.48%
‪‪716.76 M‬‬
−7.20%
‪‪715.31 M‬‬USD
−8.24%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.22%
‪‪706.01 M‬‬
−9.33%
‪‪695.97 M‬‬USD
−10.43%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.19%
‪‪713.44 M‬‬
−4.06%
‪‪693.51 M‬‬USD
−5.08%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.98%
‪‪671.26 M‬‬
−5.77%
‪‪677.76 M‬‬USD
−6.76%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.95%
‪‪704.62 M‬‬
−6.13%
‪‪675.61 M‬‬USD
−7.20%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.13%
‪‪634.77 M‬‬
−5.95%
‪‪613.99 M‬‬USD
−6.89%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.81%
‪‪595.70 M‬‬
−3.65%
‪‪589.91 M‬‬USD
−4.61%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.41%
‪‪590.66 M‬‬
−4.84%
‪‪559.30 M‬‬USD
−5.73%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.32%
‪‪590.37 M‬‬
−4.77%
‪‪552.51 M‬‬USD
−5.67%
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