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iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)

iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)

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iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating) holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.56%
‪‪256.78 M‬‬
‪‪246.95 M‬‬USD
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.56%
‪‪257.18 M‬‬
‪‪246.82 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.48%
‪‪257.65 M‬‬
‪‪242.60 M‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.46%
‪‪246.94 M‬‬
‪‪241.86 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.28%
‪‪257.18 M‬‬
‪‪231.99 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.28%
‪‪257.13 M‬‬
‪‪231.74 M‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.82%
‪‪234.66 M‬‬
‪‪207.09 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.38%
‪‪211.82 M‬‬
‪‪183.10 M‬‬USD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.21%
‪‪277.72 M‬‬
‪‪173.88 M‬‬USD
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.16%
‪‪212.34 M‬‬
‪‪171.05 M‬‬USD
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