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iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USDiShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USDiShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD

iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD

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iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.71%
‪‪394.66 M‬‬
‪‪403.60 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.59%
‪‪406.31 M‬‬
‪‪398.74 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.59%
‪‪395.88 M‬‬
‪‪398.69 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.45%
‪‪395.01 M‬‬
‪‪392.91 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.29%
‪‪399.01 M‬‬
‪‪386.29 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.25%
‪‪377.38 M‬‬
‪‪384.41 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.69%
‪‪369.89 M‬‬
‪‪361.32 M‬‬USD
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.69%
‪‪337.96 M‬‬
‪‪319.53 M‬‬USD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.51%
‪‪326.65 M‬‬
‪‪312.36 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.09%
‪‪295.13 M‬‬
‪‪294.70 M‬‬USD
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