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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

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Holdings


As of November 13, 2025
Symbol
Weight %
Shares
Market value
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
4.46%
‪‪254.06 M‬‬
‪‪255.41 M‬‬USD
U
US912810UG1United States Treasury Bond 4.625% 15-FEB-2055
4.37%
‪‪254.12 M‬‬
‪‪250.34 M‬‬USD
U
US912810UA4United States Treasury Bond 4.625% 15-MAY-2054
4.37%
‪‪254.04 M‬‬
‪‪250.12 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.29%
‪‪254.13 M‬‬
‪‪245.24 M‬‬USD
U
US912810TV0United States Treasury Bond 4.75% 15-NOV-2053
4.27%
‪‪243.29 M‬‬
‪‪244.31 M‬‬USD
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.11%
‪‪254.49 M‬‬
‪‪235.42 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.11%
‪‪254.27 M‬‬
‪‪235.30 M‬‬USD
U
US912810UM8United States Treasury Bond 4.75% 15-AUG-2055
4.10%
‪‪233.50 M‬‬
‪‪234.84 M‬‬USD
U
US912810TT5United States Treasury Bond 4.125% 15-AUG-2053
3.69%
‪‪233.12 M‬‬
‪‪211.06 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.28%
‪‪211.49 M‬‬
‪‪187.61 M‬‬USD
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