Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals

iShares USD Treasury Bond 20+yr UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.62%
‪‪261.79 M‬‬
+1.94%
‪‪254.18 M‬‬USD
+4.32%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.61%
‪‪261.72 M‬‬
−4.02%
‪‪253.55 M‬‬USD
−1.77%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.55%
‪‪263.04 M‬‬
−4.50%
‪‪250.01 M‬‬USD
−2.25%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.52%
‪‪251.65 M‬‬
−4.53%
‪‪248.64 M‬‬USD
−2.29%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.33%
‪‪261.76 M‬‬
−4.02%
‪‪238.41 M‬‬USD
−1.72%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.33%
‪‪261.70 M‬‬
−4.03%
‪‪238.02 M‬‬USD
−1.79%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.87%
‪‪238.91 M‬‬
−4.01%
‪‪212.82 M‬‬USD
−1.70%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.43%
‪‪216.23 M‬‬
−4.04%
‪‪188.58 M‬‬USD
−1.71%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.24%
‪‪282.13 M‬‬
−3.37%
‪‪178.26 M‬‬USD
−0.83%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.19%
‪‪215.73 M‬‬
−4.01%
‪‪175.41 M‬‬USD
−1.66%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.