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Ishares 20+ Year Treasury Bond ETFIshares 20+ Year Treasury Bond ETFIshares 20+ Year Treasury Bond ETF

Ishares 20+ Year Treasury Bond ETF

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Ishares 20+ Year Treasury Bond ETF holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
6.39%
‪‪5.29 B‬‬
−6.80%
‪‪3.12 B‬‬USD
−7.70%
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
6.26%
‪‪5.32 B‬‬
−6.80%
‪‪3.06 B‬‬USD
−7.68%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
5.07%
‪‪4.34 B‬‬
−9.85%
‪‪2.47 B‬‬USD
−10.76%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.59%
‪‪2.45 B‬‬
−6.80%
‪‪2.24 B‬‬USD
−7.55%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.52%
‪‪2.17 B‬‬
−6.80%
‪‪2.20 B‬‬USD
−7.49%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.41%
‪‪2.16 B‬‬
−6.80%
‪‪2.15 B‬‬USD
−7.59%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.27%
‪‪2.23 B‬‬
−6.80%
‪‪2.08 B‬‬USD
−7.62%
U
US912810SS87United States Treasury Bond 1.625% 15-NOV-2050
4.13%
‪‪3.74 B‬‬
−13.52%
‪‪2.01 B‬‬USD
−14.40%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.05%
‪‪2.11 B‬‬
−6.80%
‪‪1.97 B‬‬USD
−7.61%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.87%
‪‪2.26 B‬‬
−6.80%
‪‪1.89 B‬‬USD
−7.62%
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