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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 June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
10.79%
‪‪7.76 M‬‬
+2.20%
‪‪7.76 M‬‬USD
+2.11%
U
US912797PD3United States Treasury Bills 0.0% 22-JAN-2026
8.78%
‪‪6.47 M‬‬
+2.45%
‪‪6.31 M‬‬USD
+2.73%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
7.73%
‪‪5.56 M‬‬
+2.19%
‪‪5.55 M‬‬USD
+2.14%
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
7.18%
‪‪5.29 M‬‬
+2.20%
‪‪5.16 M‬‬USD
+2.44%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
5.50%
‪‪39.50 K‬‬
+8,527.24%
‪‪3.95 M‬‬USD
+8,527.18%
U
US9128286A3United States Treasury Notes 2.625% 31-JAN-2026
5.39%
‪‪3.91 M‬‬
—
‪‪3.87 M‬‬USD
—
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
2.79%
‪‪2.00 M‬‬
+2.72%
‪‪2.01 M‬‬USD
+2.62%
U
US91282CHV63United States Treasury Notes 5.0% 31-AUG-2025
2.75%
‪‪1.97 M‬‬
+2.23%
‪‪1.97 M‬‬USD
+2.20%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.69%
‪‪1.95 M‬‬
+2.20%
‪‪1.94 M‬‬USD
+2.33%
U
US912828K74United States Treasury Notes 2.0% 15-AUG-2025
2.60%
‪‪1.87 M‬‬
+2.18%
‪‪1.87 M‬‬USD
+2.37%
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