Get started
ISHARES II PLC USD TSY BOND 7-10YR UCITS ETF USD DISTISHARES II PLC USD TSY BOND 7-10YR UCITS ETF USD DISTISHARES II PLC USD TSY BOND 7-10YR UCITS ETF USD DIST

ISHARES II PLC USD TSY BOND 7-10YR UCITS ETF USD DIST

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals

ISHARES II PLC USD TSY BOND 7-10YR UCITS ETF USD DIST holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
10.22%
‪‪746.64 M‬‬
+10.39%
‪‪760.52 M‬‬USD
+9.67%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
10.06%
‪‪746.51 M‬‬
−0.54%
‪‪748.38 M‬‬USD
−1.07%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.91%
‪‪744.59 M‬‬
−0.84%
‪‪737.14 M‬‬USD
−1.45%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.76%
‪‪754.37 M‬‬
+0.70%
‪‪726.64 M‬‬USD
+0.15%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.17%
‪‪698.78 M‬‬
−6.27%
‪‪682.51 M‬‬USD
−6.76%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.03%
‪‪662.67 M‬‬
−7.00%
‪‪672.14 M‬‬USD
−7.50%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
8.30%
‪‪621.33 M‬‬
+1.69%
‪‪617.93 M‬‬USD
+1.21%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.16%
‪‪624.35 M‬‬
−7.47%
‪‪606.89 M‬‬USD
−7.94%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.32%
‪‪572.59 M‬‬
−7.40%
‪‪544.90 M‬‬USD
−7.83%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.25%
‪‪573.26 M‬‬
−7.23%
‪‪539.34 M‬‬USD
−7.63%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.