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ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)

ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)

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ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) holdings


As of July 8, 2025
Symbol
Weight %
Shares
Market value
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
12.34%
‪‪8.74 M‬‬
‪‪8.55 M‬‬USD
U
US912797PD3United States Treasury Bills 0.0% 22-JAN-2026
12.26%
‪‪8.68 M‬‬
‪‪8.49 M‬‬USD
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
10.72%
‪‪7.42 M‬‬
‪‪7.42 M‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
7.68%
‪‪5.33 M‬‬
‪‪5.32 M‬‬USD
U
US9128286A3United States Treasury Notes 2.625% 31-JAN-2026
5.36%
‪‪3.75 M‬‬
‪‪3.71 M‬‬USD
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
4.43%
‪‪30.62 K‬‬
‪‪3.06 M‬‬USD
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
2.83%
‪‪1.96 M‬‬
‪‪1.96 M‬‬USD
U
US91282CHV63United States Treasury Notes 5.0% 31-AUG-2025
2.72%
‪‪1.89 M‬‬
‪‪1.89 M‬‬USD
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.68%
‪‪1.87 M‬‬
‪‪1.86 M‬‬USD
U
US91282CAM3United States Treasury Notes 0.25% 30-SEP-2025
2.53%
‪‪1.77 M‬‬
‪‪1.75 M‬‬USD
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