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iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF

iShares USD Treasury Bond 7-10yr UCITS ETF

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iShares USD Treasury Bond 7-10yr UCITS ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.81%
‪‪685.95 M‬‬
−1.66%
‪‪704.70 M‬‬USD
−0.43%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.70%
‪‪689.23 M‬‬
−1.05%
‪‪697.09 M‬‬USD
+0.21%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.54%
‪‪686.16 M‬‬
−2.28%
‪‪685.52 M‬‬USD
−0.99%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.35%
‪‪681.86 M‬‬
−1.60%
‪‪671.97 M‬‬USD
−0.33%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.33%
‪‪655.24 M‬‬
−1.35%
‪‪670.40 M‬‬USD
−0.12%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.30%
‪‪687.40 M‬‬
−1.22%
‪‪668.28 M‬‬USD
+0.11%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.47%
‪‪620.56 M‬‬
−1.27%
‪‪608.63 M‬‬USD
−0.01%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.95%
‪‪569.33 M‬‬
−2.95%
‪‪571.17 M‬‬USD
−1.81%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.56%
‪‪565.46 M‬‬
−2.43%
‪‪542.95 M‬‬USD
−1.22%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.46%
‪‪564.56 M‬‬
−2.44%
‪‪535.92 M‬‬USD
−1.19%
Get deeper insights with ETF data
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