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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 May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
6.37%
‪‪5.74 B‬‬
+8.48%
‪‪3.22 B‬‬USD
+3.19%
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
6.08%
‪‪5.62 B‬‬
+5.69%
‪‪3.07 B‬‬USD
+0.58%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
4.69%
‪‪4.38 B‬‬
+0.91%
‪‪2.37 B‬‬USD
−4.06%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.59%
‪‪2.66 B‬‬
+8.48%
‪‪2.32 B‬‬USD
+3.64%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.52%
‪‪2.36 B‬‬
+8.48%
‪‪2.28 B‬‬USD
+3.59%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.41%
‪‪2.35 B‬‬
+8.48%
‪‪2.23 B‬‬USD
+3.56%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.27%
‪‪2.42 B‬‬
+8.48%
‪‪2.16 B‬‬USD
+3.49%
U
US912810SS87United States Treasury Bond 1.625% 15-NOV-2050
4.11%
‪‪4.06 B‬‬
+8.48%
‪‪2.08 B‬‬USD
+3.17%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.04%
‪‪2.29 B‬‬
+8.48%
‪‪2.04 B‬‬USD
+3.55%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.87%
‪‪2.45 B‬‬
+8.48%
‪‪1.95 B‬‬USD
+3.50%
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