ISHARES III PLC ISHRS GLOBAL GOVT BOND ETF USD (DIST) holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.51%
13.18 M
−7.33%
13.12 MUSD
−7.96%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.51%
13.31 M
0.00%
13.08 MUSD
−0.76%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.50%
12.71 M
−5.28%
12.80 MUSD
−5.87%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.49%
13.21 M
−4.35%
12.63 MUSD
−5.02%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.46%
11.78 M
+24.01%
11.91 MUSD
+23.01%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.44%
11.78 M
+2.61%
11.36 MUSD
+2.04%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.43%
11.28 M
−0.74%
11.14 MUSD
−1.31%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.43%
11.18 M
−0.32%
11.13 MUSD
−0.69%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.43%
11.56 M
−3.50%
10.92 MUSD
−4.00%
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