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iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF

iShares USD Treasury Bond 20+yr UCITS ETF

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iShares USD Treasury Bond 20+yr UCITS ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.64%
‪‪290.43 M‬‬
−4.73%
‪‪293.84 M‬‬USD
−6.02%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.55%
‪‪289.96 M‬‬
−4.46%
‪‪288.20 M‬‬USD
−5.69%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.52%
‪‪277.83 M‬‬
−4.72%
‪‪286.38 M‬‬USD
−5.95%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.37%
‪‪290.57 M‬‬
−4.74%
‪‪276.67 M‬‬USD
−6.02%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.36%
‪‪290.41 M‬‬
−4.73%
‪‪275.99 M‬‬USD
−6.05%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.89%
‪‪264.74 M‬‬
−4.53%
‪‪246.08 M‬‬USD
−5.79%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.45%
‪‪240.42 M‬‬
−5.06%
‪‪218.61 M‬‬USD
−6.30%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.27%
‪‪313.39 M‬‬
−4.82%
‪‪206.77 M‬‬USD
−6.11%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.21%
‪‪239.06 M‬‬
−4.49%
‪‪203.13 M‬‬USD
−5.79%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.21%
‪‪238.86 M‬‬
−5.04%
‪‪202.91 M‬‬USD
−6.32%
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