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ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC)ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC)ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC)

ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC)

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ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC) holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
T
TREASURY ISSUES (LONG-TERM)
65.03%
‪‪2.19 B‬‬
‪‪2.19 B‬‬USD
G
Government of China 2.67% 25-MAY-2033
1.39%
‪‪311.72 M‬‬
‪‪46.78 M‬‬USD
G
Government of China 2.52% 25-AUG-2033
1.26%
‪‪283.05 M‬‬
‪‪42.34 M‬‬USD
G
Government of China 3.19% 15-APR-2053
0.80%
‪‪151.60 M‬‬
‪‪26.95 M‬‬USD
J
Japan 0.1% 20-DEC-2026
0.69%
‪‪3.45 B‬‬
‪‪23.36 M‬‬USD
G
Government of China 1.62% 15-AUG-2027
0.64%
‪‪151.01 M‬‬
‪‪21.44 M‬‬USD
E
ETANHFrance 0.75% 25-MAY-2028
0.53%
‪‪15.94 M‬‬
‪‪17.88 M‬‬USD
J
Japan 0.1% 20-JUN-2030
0.51%
‪‪2.65 B‬‬
‪‪17.31 M‬‬USD
J
Japan 0.8% 20-MAR-2034
0.49%
‪‪2.51 B‬‬
‪‪16.42 M‬‬USD
J
Japan 1.1% 20-JUN-2034
0.47%
‪‪2.39 B‬‬
‪‪15.97 M‬‬USD
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