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ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST)ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST)ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST)

ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST)

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ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
5.20%
‪‪876.00 K‬‬
+6.57%
‪‪896.80 K‬‬USD
+6.18%
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
5.18%
‪‪876.00 K‬‬
+6.57%
‪‪893.08 K‬‬USD
+6.19%
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
5.13%
‪‪876.00 K‬‬
+6.57%
‪‪885.07 K‬‬USD
+6.19%
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
5.11%
‪‪876.00 K‬‬
+6.57%
‪‪880.96 K‬‬USD
+6.14%
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
5.11%
‪‪876.00 K‬‬
+6.57%
‪‪880.69 K‬‬USD
+6.16%
U
US91282CLC3United States Treasury Notes 4.0% 31-JUL-2029
5.08%
‪‪876.00 K‬‬
+6.57%
‪‪876.82 K‬‬USD
+6.20%
U
US91282CLK52United States Treasury Notes 3.625% 31-AUG-2029
5.01%
‪‪876.00 K‬‬
+6.57%
‪‪863.92 K‬‬USD
+6.20%
U
US91282CLN9United States Treasury Notes 3.5% 30-SEP-2029
4.98%
‪‪876.00 K‬‬
+6.57%
‪‪859.34 K‬‬USD
+6.23%
U
US91282CKG5United States Treasury Notes 4.125% 31-MAR-2029
4.89%
‪‪839.00 K‬‬
+6.61%
‪‪843.98 K‬‬USD
+6.26%
U
US91282CKD2United States Treasury Notes 4.25% 28-FEB-2029
4.66%
‪‪796.00 K‬‬
+6.42%
‪‪804.08 K‬‬USD
+6.06%
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