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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 September 19, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM0United States Treasury Notes 4.625% 15-FEB-2035
9.70%
‪‪431.91 M‬‬
‪‪449.86 M‬‬USD
U
US91282CKQ3United States Treasury Notes 4.375% 15-MAY-2034
9.54%
‪‪431.37 M‬‬
‪‪442.53 M‬‬USD
U
US91282CLW9United States Treasury Notes 4.25% 15-NOV-2034
9.44%
‪‪431.91 M‬‬
‪‪437.81 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
9.41%
‪‪431.83 M‬‬
‪‪436.62 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.24%
‪‪428.72 M‬‬
‪‪428.72 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.18%
‪‪431.31 M‬‬
‪‪425.72 M‬‬USD
U
US91282CJJ1United States Treasury Notes 4.5% 15-NOV-2033
9.14%
‪‪408.88 M‬‬
‪‪423.87 M‬‬USD
U
US91282CHT1United States Treasury Notes 3.875% 15-AUG-2033
8.33%
‪‪388.70 M‬‬
‪‪386.60 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.78%
‪‪355.55 M‬‬
‪‪360.73 M‬‬USD
U
US91282CGM7United States Treasury Notes 3.5% 15-FEB-2033
7.45%
‪‪355.08 M‬‬
‪‪345.72 M‬‬USD
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