ISHARES III PLC ISHRS GLOBAL GOVT BOND ETF USD (DIST) holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.49%
13.65 M
−10.37%
13.42 MUSD
−10.04%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.49%
13.81 M
−6.70%
13.40 MUSD
−6.49%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.49%
13.26 M
−10.76%
13.39 MUSD
−10.51%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.49%
13.31 M
−10.07%
13.28 MUSD
−9.91%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.48%
12.71 M
−9.27%
12.97 MUSD
−8.91%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.42%
11.98 M
−8.96%
11.46 MUSD
−8.42%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.42%
11.37 M
−8.42%
11.37 MUSD
−7.84%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
0.41%
13.32 M
+1.29%
11.27 MUSD
+2.47%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.41%
11.22 M
+149.37%
11.27 MUSD
+151.53%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
0.41%
11.92 M
0.00%
11.27 MUSD
+0.53%
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