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ISHARES $ TREASURY BOND 10-20YR UCITS ETF USD (ACC)ISHARES $ TREASURY BOND 10-20YR UCITS ETF USD (ACC)ISHARES $ TREASURY BOND 10-20YR UCITS ETF USD (ACC)

ISHARES $ TREASURY BOND 10-20YR UCITS ETF USD (ACC)

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ISHARES $ TREASURY BOND 10-20YR UCITS ETF USD (ACC) holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
3.86%
‪‪146.00 K‬‬
‪‪94.84 K‬‬USD
U
US912810SW9United States Treasury Bond 1.875% 15-FEB-2041
3.78%
‪‪138.00 K‬‬
‪‪92.95 K‬‬USD
U
US912810TC27United States Treasury Bond 2.0% 15-NOV-2041
3.59%
‪‪131.00 K‬‬
‪‪88.17 K‬‬USD
U
US912810UJ50United States Treasury Bond 4.75% 15-FEB-2045
3.49%
‪‪88.00 K‬‬
‪‪85.73 K‬‬USD
U
US912810TW8United States Treasury Bond 4.75% 15-NOV-2043
3.48%
‪‪87.60 K‬‬
‪‪85.68 K‬‬USD
U
US912810UB25United States Treasury Bond 4.625% 15-MAY-2044
3.42%
‪‪87.60 K‬‬
‪‪84.12 K‬‬USD
U
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
3.42%
‪‪87.70 K‬‬
‪‪84.07 K‬‬USD
U
US912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
3.38%
‪‪88.00 K‬‬
‪‪83.23 K‬‬USD
U
US912810TU25United States Treasury Bond 4.375% 15-AUG-2043
3.34%
‪‪88.00 K‬‬
‪‪82.13 K‬‬USD
U
US912810UD8United States Treasury Bond 4.125% 15-AUG-2044
3.21%
‪‪88.00 K‬‬
‪‪78.93 K‬‬USD
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