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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 23, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM0United States Treasury Notes 4.625% 15-FEB-2035
9.72%
‪‪438.03 M‬‬
‪‪456.85 M‬‬USD
U
US91282CKQ3United States Treasury Notes 4.375% 15-MAY-2034
9.56%
‪‪437.54 M‬‬
‪‪449.32 M‬‬USD
U
US91282CLW9United States Treasury Notes 4.25% 15-NOV-2034
9.46%
‪‪438.03 M‬‬
‪‪444.57 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
9.44%
‪‪438.00 M‬‬
‪‪443.48 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.26%
‪‪434.60 M‬‬
‪‪435.09 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.20%
‪‪437.44 M‬‬
‪‪432.28 M‬‬USD
U
US91282CJJ1United States Treasury Notes 4.5% 15-NOV-2033
9.10%
‪‪412.02 M‬‬
‪‪427.56 M‬‬USD
U
US91282CHT1United States Treasury Notes 3.875% 15-AUG-2033
8.25%
‪‪389.31 M‬‬
‪‪387.59 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.83%
‪‪362.46 M‬‬
‪‪368.02 M‬‬USD
U
US91282CHC8United States Treasury Notes 3.375% 15-MAY-2033
7.39%
‪‪360.19 M‬‬
‪‪347.28 M‬‬USD
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