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iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USDiShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USDiShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD

iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD

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iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.94%
‪‪411.40 M‬‬
+8.12%
‪‪419.50 M‬‬USD
+8.80%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.78%
‪‪411.42 M‬‬
+6.44%
‪‪412.96 M‬‬USD
+7.16%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.66%
‪‪411.41 M‬‬
+6.34%
‪‪407.88 M‬‬USD
+7.06%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.48%
‪‪409.14 M‬‬
+8.68%
‪‪400.05 M‬‬USD
+9.41%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.40%
‪‪390.79 M‬‬
+6.61%
‪‪396.74 M‬‬USD
+7.27%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.39%
‪‪410.89 M‬‬
+7.00%
‪‪396.36 M‬‬USD
+7.77%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.51%
‪‪369.15 M‬‬
+7.08%
‪‪359.27 M‬‬USD
+7.80%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
8.13%
‪‪344.79 M‬‬
+6.93%
‪‪343.30 M‬‬USD
+7.58%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.61%
‪‪336.93 M‬‬
+6.87%
‪‪321.01 M‬‬USD
+7.60%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.52%
‪‪336.74 M‬‬
+6.58%
‪‪317.21 M‬‬USD
+7.35%
Get deeper insights with ETF data
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