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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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iShares USD Treasury Bond 20+yr UCITS ETF holdings


As of October 1, 2025
Symbol
Weight %
Shares
Market value
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
4.52%
‪‪252.96 M‬‬
‪‪254.27 M‬‬USD
U
US912810UG1United States Treasury Bond 4.625% 15-FEB-2055
4.43%
‪‪253.03 M‬‬
‪‪249.20 M‬‬USD
U
US912810UA4United States Treasury Bond 4.625% 15-MAY-2054
4.38%
‪‪250.10 M‬‬
‪‪246.17 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.34%
‪‪253.04 M‬‬
‪‪244.12 M‬‬USD
U
US912810TV0United States Treasury Bond 4.75% 15-NOV-2053
4.27%
‪‪239.20 M‬‬
‪‪240.04 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.12%
‪‪250.12 M‬‬
‪‪231.36 M‬‬USD
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.11%
‪‪250.08 M‬‬
‪‪231.27 M‬‬USD
U
US912810TT5United States Treasury Bond 4.125% 15-AUG-2053
3.74%
‪‪232.04 M‬‬
‪‪210.13 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.37%
‪‪213.64 M‬‬
‪‪189.37 M‬‬USD
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.13%
‪‪212.63 M‬‬
‪‪175.92 M‬‬USD
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