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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.67%
‪‪281.51 M‬‬
−2.23%
‪‪265.63 M‬‬USD
−4.11%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.67%
‪‪275.87 M‬‬
−4.30%
‪‪265.29 M‬‬USD
−6.06%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.65%
‪‪269.55 M‬‬
−2.24%
‪‪264.33 M‬‬USD
−4.08%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.39%
‪‪275.97 M‬‬
−4.30%
‪‪249.41 M‬‬USD
−6.15%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.38%
‪‪275.85 M‬‬
−4.30%
‪‪249.01 M‬‬USD
−6.07%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.13%
‪‪243.56 M‬‬
+27.56%
‪‪234.89 M‬‬USD
+25.17%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.91%
‪‪251.70 M‬‬
−4.26%
‪‪222.31 M‬‬USD
−6.04%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.47%
‪‪227.93 M‬‬
−4.41%
‪‪197.21 M‬‬USD
−6.16%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.27%
‪‪297.50 M‬‬
−4.33%
‪‪185.95 M‬‬USD
−6.03%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.22%
‪‪227.31 M‬‬
−4.24%
‪‪183.28 M‬‬USD
−6.02%
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