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iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)

iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)

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iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating) holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.56%
‪‪256.75 M‬‬
‪‪247.16 M‬‬USD
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.56%
‪‪257.17 M‬‬
‪‪247.10 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.48%
‪‪257.67 M‬‬
‪‪242.86 M‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.47%
‪‪246.99 M‬‬
‪‪242.10 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.28%
‪‪257.18 M‬‬
‪‪232.27 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.28%
‪‪257.12 M‬‬
‪‪231.96 M‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.82%
‪‪234.65 M‬‬
‪‪207.29 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.38%
‪‪211.78 M‬‬
‪‪183.18 M‬‬USD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.21%
‪‪277.74 M‬‬
‪‪174.03 M‬‬USD
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.16%
‪‪212.35 M‬‬
‪‪171.26 M‬‬USD
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