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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 June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810SW9United States Treasury Bond 1.875% 15-FEB-2041
3.85%
‪‪113.00 K‬‬
0.00%
‪‪76.50 K‬‬USD
+1.00%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
3.85%
‪‪117.00 K‬‬
0.00%
‪‪76.45 K‬‬USD
+1.10%
U
US912810TC27United States Treasury Bond 2.0% 15-NOV-2041
3.65%
‪‪107.00 K‬‬
0.00%
‪‪72.46 K‬‬USD
+1.09%
U
US912810UJ50United States Treasury Bond 4.75% 15-FEB-2045
3.56%
‪‪72.00 K‬‬
0.00%
‪‪70.61 K‬‬USD
+1.08%
U
US912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
3.45%
‪‪72.00 K‬‬
0.00%
‪‪68.59 K‬‬USD
+1.07%
U
US912810TU25United States Treasury Bond 4.375% 15-AUG-2043
3.41%
‪‪72.00 K‬‬
0.00%
‪‪67.65 K‬‬USD
+1.04%
U
US912810TW8United States Treasury Bond 4.75% 15-NOV-2043
3.40%
‪‪68.60 K‬‬
0.00%
‪‪67.55 K‬‬USD
+1.00%
U
US912810UB25United States Treasury Bond 4.625% 15-MAY-2044
3.34%
‪‪68.60 K‬‬
0.00%
‪‪66.35 K‬‬USD
+1.04%
U
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
3.34%
‪‪68.70 K‬‬
0.00%
‪‪66.31 K‬‬USD
+1.08%
U
US912810UD8United States Treasury Bond 4.125% 15-AUG-2044
3.28%
‪‪72.00 K‬‬
0.00%
‪‪65.03 K‬‬USD
+1.11%
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