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Ishares 20+ Year Treasury Bond ETFIshares 20+ Year Treasury Bond ETFIshares 20+ Year Treasury Bond ETF

Ishares 20+ Year Treasury Bond ETF

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Ishares 20+ Year Treasury Bond ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
6.39%
‪‪5.18 B‬‬
−6.74%
‪‪2.97 B‬‬USD
−10.93%
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
6.27%
‪‪5.21 B‬‬
−6.74%
‪‪2.91 B‬‬USD
−10.84%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
4.71%
‪‪3.96 B‬‬
−16.08%
‪‪2.19 B‬‬USD
−19.91%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.60%
‪‪2.40 B‬‬
−6.74%
‪‪2.14 B‬‬USD
−10.46%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.53%
‪‪2.13 B‬‬
−6.74%
‪‪2.11 B‬‬USD
−10.37%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.43%
‪‪2.12 B‬‬
−6.74%
‪‪2.06 B‬‬USD
−10.44%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.29%
‪‪2.18 B‬‬
−6.74%
‪‪1.99 B‬‬USD
−10.54%
U
US912810SS87United States Treasury Bond 1.625% 15-NOV-2050
4.13%
‪‪3.66 B‬‬
−10.29%
‪‪1.92 B‬‬USD
−14.32%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.06%
‪‪2.07 B‬‬
−6.74%
‪‪1.89 B‬‬USD
−10.51%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.88%
‪‪2.21 B‬‬
−6.74%
‪‪1.80 B‬‬USD
−10.55%
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