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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 May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.67%
‪‪281.44 M‬‬
−2.64%
‪‪268.47 M‬‬USD
−5.23%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.67%
‪‪275.77 M‬‬
−4.70%
‪‪268.01 M‬‬USD
−7.16%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.65%
‪‪269.49 M‬‬
−2.65%
‪‪267.01 M‬‬USD
−5.14%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.39%
‪‪275.88 M‬‬
−4.71%
‪‪252.08 M‬‬USD
−7.25%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.38%
‪‪275.75 M‬‬
−4.70%
‪‪251.61 M‬‬USD
−7.18%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.13%
‪‪243.34 M‬‬
+27.14%
‪‪237.26 M‬‬USD
+23.79%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.91%
‪‪251.61 M‬‬
−4.67%
‪‪224.57 M‬‬USD
−7.13%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.47%
‪‪227.85 M‬‬
−4.83%
‪‪199.20 M‬‬USD
−7.25%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.27%
‪‪297.40 M‬‬
−4.74%
‪‪188.02 M‬‬USD
−7.12%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.22%
‪‪227.23 M‬‬
−4.65%
‪‪185.21 M‬‬USD
−7.14%
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