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iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF

iShares US Aggregate Bond UCITS ETF

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iShares US Aggregate Bond UCITS ETF holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
4.86%
‪‪2.73 M‬‬
‪‪273.35 M‬‬USD
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
0.55%
‪‪30.32 M‬‬
‪‪30.77 M‬‬USD
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.46%
‪‪32.07 M‬‬
‪‪25.96 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.42%
‪‪24.09 M‬‬
‪‪23.65 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.42%
‪‪23.37 M‬‬
‪‪23.54 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.42%
‪‪23.02 M‬‬
‪‪23.45 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.37%
‪‪21.70 M‬‬
‪‪21.02 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.35%
‪‪19.79 M‬‬
‪‪19.87 M‬‬USD
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
0.34%
‪‪19.14 M‬‬
‪‪19.30 M‬‬USD
U
UMBS TBA 30yr 6.5% July Delivery 6.500% 01-MAY-2053
0.34%
‪‪18.38 M‬‬
‪‪18.95 M‬‬USD
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