ISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DISTISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DISTISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DIST

ISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DIST

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ISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DIST holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.79%
‪‪290.43 M‬‬
−5.38%
‪‪291.37 M‬‬USD
−7.05%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.70%
‪‪289.96 M‬‬
+8.29%
‪‪285.71 M‬‬USD
+6.42%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.67%
‪‪277.83 M‬‬
−5.39%
‪‪283.98 M‬‬USD
−6.96%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.51%
‪‪290.57 M‬‬
−4.83%
‪‪274.27 M‬‬USD
−6.52%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.50%
‪‪290.41 M‬‬
−5.40%
‪‪273.62 M‬‬USD
−7.08%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.01%
‪‪264.74 M‬‬
−5.56%
‪‪243.96 M‬‬USD
−7.20%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.56%
‪‪240.42 M‬‬
−5.15%
‪‪216.82 M‬‬USD
−6.67%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.37%
‪‪313.39 M‬‬
−4.90%
‪‪204.94 M‬‬USD
−6.53%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.31%
‪‪239.06 M‬‬
−4.57%
‪‪201.37 M‬‬USD
−6.27%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.31%
‪‪238.86 M‬‬
−5.12%
‪‪201.17 M‬‬USD
−6.76%
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