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ISHARES V PLC IBONDS DEC 2029 TERM USD TREASURY UCITSISHARES V PLC IBONDS DEC 2029 TERM USD TREASURY UCITSISHARES V PLC IBONDS DEC 2029 TERM USD TREASURY UCITS

ISHARES V PLC IBONDS DEC 2029 TERM USD TREASURY UCITS

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ISHARES V PLC IBONDS DEC 2029 TERM USD TREASURY UCITS holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
5.25%
‪‪876.00 K‬‬
+22.69%
‪‪894.27 K‬‬USD
+22.11%
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
5.23%
‪‪876.00 K‬‬
+22.69%
‪‪890.34 K‬‬USD
+22.09%
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
5.18%
‪‪876.00 K‬‬
+22.69%
‪‪882.19 K‬‬USD
+22.12%
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
5.15%
‪‪876.00 K‬‬
+22.01%
‪‪877.71 K‬‬USD
+21.41%
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
5.15%
‪‪876.00 K‬‬
+22.69%
‪‪877.57 K‬‬USD
+22.10%
U
US91282CLC3United States Treasury Notes 4.0% 31-JUL-2029
5.13%
‪‪876.00 K‬‬
+22.69%
‪‪873.84 K‬‬USD
+22.12%
U
US91282CLK52United States Treasury Notes 3.625% 31-AUG-2029
5.05%
‪‪876.00 K‬‬
+22.69%
‪‪860.77 K‬‬USD
+22.12%
U
US91282CLN9United States Treasury Notes 3.5% 30-SEP-2029
5.02%
‪‪876.00 K‬‬
+22.69%
‪‪856.02 K‬‬USD
+22.14%
U
US91282CKG5United States Treasury Notes 4.125% 31-MAR-2029
4.94%
‪‪839.00 K‬‬
+22.84%
‪‪841.49 K‬‬USD
+22.30%
U
US91282CKD2United States Treasury Notes 4.25% 28-FEB-2029
4.71%
‪‪796.00 K‬‬
+24.37%
‪‪801.85 K‬‬USD
+23.80%
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