Get started
ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST)ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST)ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST)

ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST)

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals

ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST) holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.49%
‪‪734.69 M‬‬
−1.39%
‪‪742.21 M‬‬USD
−1.91%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.38%
‪‪734.89 M‬‬
−1.39%
‪‪733.85 M‬‬USD
−2.02%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.31%
‪‪712.56 M‬‬
+0.91%
‪‪728.26 M‬‬USD
+0.48%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.30%
‪‪739.09 M‬‬
−0.12%
‪‪727.19 M‬‬USD
−0.58%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.11%
‪‪733.45 M‬‬
−1.43%
‪‪712.22 M‬‬USD
−1.98%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
8.89%
‪‪676.37 M‬‬
+36.65%
‪‪695.18 M‬‬USD
+35.70%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.45%
‪‪674.73 M‬‬
+0.40%
‪‪660.53 M‬‬USD
+0.02%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.70%
‪‪601.08 M‬‬
−2.03%
‪‪601.86 M‬‬USD
−2.34%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.57%
‪‪618.36 M‬‬
+0.80%
‪‪592.35 M‬‬USD
+0.51%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.48%
‪‪617.94 M‬‬
+0.48%
‪‪585.11 M‬‬USD
+0.16%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.