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

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

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


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.52%
‪‪734.69 M‬‬
−1.00%
‪‪736.21 M‬‬USD
−1.71%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.42%
‪‪735.20 M‬‬
−0.96%
‪‪728.08 M‬‬USD
−1.77%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.28%
‪‪708.02 M‬‬
+0.46%
‪‪717.86 M‬‬USD
−0.20%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.24%
‪‪732.03 M‬‬
−0.70%
‪‪714.47 M‬‬USD
−1.36%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.15%
‪‪734.32 M‬‬
−0.85%
‪‪707.21 M‬‬USD
−1.59%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
8.96%
‪‪680.04 M‬‬
+37.13%
‪‪693.11 M‬‬USD
+35.94%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.42%
‪‪670.41 M‬‬
+0.27%
‪‪651.19 M‬‬USD
−0.35%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.73%
‪‪601.38 M‬‬
−2.00%
‪‪597.79 M‬‬USD
−2.61%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.60%
‪‪618.02 M‬‬
+0.75%
‪‪587.44 M‬‬USD
+0.17%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.46%
‪‪614.04 M‬‬
−0.16%
‪‪576.86 M‬‬USD
−0.73%
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