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ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)

ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)

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ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
10.60%
‪‪7.86 M‬‬
+5.93%
‪‪7.87 M‬‬USD
+5.96%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
7.67%
‪‪56.89 K‬‬
−16.98%
‪‪5.69 M‬‬USD
−16.98%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
7.54%
‪‪5.61 M‬‬
—
‪‪5.60 M‬‬USD
—
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
7.00%
‪‪5.36 M‬‬
+5.51%
‪‪5.20 M‬‬USD
+5.86%
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
2.73%
‪‪2.02 M‬‬
+6.32%
‪‪2.03 M‬‬USD
+6.29%
U
US91282CHV63United States Treasury Notes 5.0% 31-AUG-2025
2.69%
‪‪1.99 M‬‬
+6.41%
‪‪2.00 M‬‬USD
+6.37%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.63%
‪‪1.98 M‬‬
+6.47%
‪‪1.95 M‬‬USD
+6.68%
U
US912828XB14United States Treasury Notes 2.125% 15-MAY-2025
2.62%
‪‪1.95 M‬‬
+11.44%
‪‪1.94 M‬‬USD
+11.63%
U
US912828K74United States Treasury Notes 2.0% 15-AUG-2025
2.61%
‪‪1.96 M‬‬
+6.54%
‪‪1.94 M‬‬USD
+6.74%
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
2.52%
‪‪1.87 M‬‬
+9.34%
‪‪1.87 M‬‬USD
+9.46%
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