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Ishares III PlcIshares III PlcIshares III Plc

Ishares III Plc

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Holdings


As of December 4, 2025
Symbol
Weight %
Shares
Market value
U
US91282CCS8United States Treasury Notes 1.25% 15-AUG-2031
0.61%
‪‪20.12 M‬‬
‪‪17.55 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.54%
‪‪15.83 M‬‬
‪‪15.67 M‬‬USD
9
91282CKQ3United States Treasury Notes 4.375% 15-MAY-2034
0.48%
‪‪13.35 M‬‬
‪‪13.72 M‬‬USD
9
91282CMM0United States Treasury Notes 4.625% 15-FEB-2035
0.47%
‪‪13.10 M‬‬
‪‪13.68 M‬‬USD
9
91282CNT4United States Treasury Notes 4.25% 15-AUG-2035
0.47%
‪‪13.34 M‬‬
‪‪13.51 M‬‬USD
9
91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
0.46%
‪‪13.23 M‬‬
‪‪13.42 M‬‬USD
9
91282CLW9United States Treasury Notes 4.25% 15-NOV-2034
0.46%
‪‪13.19 M‬‬
‪‪13.41 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.45%
‪‪12.86 M‬‬
‪‪12.89 M‬‬USD
9
91282CJJ1United States Treasury Notes 4.5% 15-NOV-2033
0.44%
‪‪12.34 M‬‬
‪‪12.81 M‬‬USD
U
US91282CHT1United States Treasury Notes 3.875% 15-AUG-2033
0.41%
‪‪11.91 M‬‬
‪‪11.87 M‬‬USD
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