iShares $ Treasury Bond 20+yr UCITS ETF (ETR:IS04)
Germany flag Germany · Delayed Price · Currency is EUR
2.741
-0.017 (-0.61%)
Jun 13, 2025, 5:36 PM CET

ETR:IS04 Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1T.4.625 02.15.55United States Treasury Bonds 4.625%4.67%272,064,000
2T.4.625 05.15.54United States Treasury Bonds 4.625%4.60%271,919,000
3T.4.5 11.15.54United States Treasury Bonds 4.5%4.54%274,015,000
4T.4.75 11.15.53United States Treasury Bonds 4.75%4.52%262,207,000
5T.4.25 08.15.54United States Treasury Bonds 4.25%4.37%271,954,000
6T.4.25 02.15.54United States Treasury Bonds 4.25%4.36%271,898,000
7T.4.125 08.15.53United States Treasury Bonds 4.125%3.90%248,148,000
8T.4 11.15.52United States Treasury Bonds 4%3.41%224,640,000
9T.2.375 05.15.51United States Treasury Bonds 2.375%3.22%293,158,000
10T.3.625 02.15.53United States Treasury Bonds 3.625%3.20%223,171,000
11T.3.625 05.15.53United States Treasury Bonds 3.625%3.18%224,104,000
12T.2 08.15.51United States Treasury Bonds 2%2.93%291,311,700
13T.1.875 02.15.51United States Treasury Bonds 1.875%2.88%294,159,000
14T.2.875 05.15.52United States Treasury Bonds 2.875%2.86%234,364,000
15T.3 08.15.52United States Treasury Bonds 3%2.74%216,656,000
16T.2.25 02.15.52United States Treasury Bonds 2.25%2.65%248,230,000
17T.1.875 11.15.51United States Treasury Bonds 1.875%2.62%271,878,000
18T.3.375 11.15.48United States Treasury Bonds 3.375%2.41%175,818,000
19T.3 02.15.49United States Treasury Bonds 3%2.41%186,563,000
20T.1.625 11.15.50United States Treasury Bonds 1.625%2.38%261,352,000
21T.1.375 08.15.50United States Treasury Bonds 1.375%2.28%265,344,000
22T.2.875 05.15.49United States Treasury Bonds 2.875%2.25%180,724,000
23T.3 08.15.48United States Treasury Bonds 3%2.24%172,468,000
24T.2 02.15.50United States Treasury Bonds 2%2.06%201,193,000
25T.3.125 05.15.48United States Treasury Bonds 3.125%2.02%153,676,000
26T.1.25 05.15.50United States Treasury Bonds 1.25%1.96%236,577,000
27T.3 02.15.48United States Treasury Bonds 3%1.91%146,791,800
28T.2.25 08.15.49United States Treasury Bonds 2.25%1.88%171,415,000
29T.2.375 11.15.49United States Treasury Bonds 2.375%1.81%162,384,000
30T.4.75 05.15.55United States Treasury Bonds 4.75%1.71%98,545,000
31T.2.75 08.15.47United States Treasury Bonds 2.75%1.60%127,651,000
32T.2.75 11.15.47United States Treasury Bonds 2.75%1.59%128,680,900
33T.2.25 08.15.46United States Treasury Bonds 2.25%1.50%130,428,200
34T.3 02.15.47United States Treasury Bonds 3%1.49%112,898,400
35T.2.5 02.15.46United States Treasury Bonds 2.5%1.20%98,526,400
36T.3 05.15.47United States Treasury Bonds 3%1.15%88,503,900
37T.2.5 05.15.46United States Treasury Bonds 2.5%1.10%91,303,000
38T.2.875 08.15.45United States Treasury Bonds 2.875%1.02%77,975,500
39T.2.875 11.15.46United States Treasury Bonds 2.875%0.70%55,050,800
40T.3 11.15.45United States Treasury Bonds 3%0.66%50,028,200
41n/aEUR/USD Purchased0.40%22,839,748
42n/aEUR/USD Purchased0.39%19,281,196
43n/aGBP/USD Purchased0.22%9,079,907
44n/aGBP/USD Purchased0.22%12,220,687
45n/aCHF/USD Purchased0.10%4,455,570
46n/aUSD CASH(Alpha Committed)0.05%2,923,328
47BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.03%18,661
48n/aEUR CASH(Alpha Committed)0.02%1,063,590
49n/aMXN CASH(Alpha Committed)0.00%4,496,485
50n/aAUD/USD Purchased0.00%30,115
51n/aEUR/USD Sold0.00%19,281,196
52n/aEUR/USD Sold0.00%19,890,919
53n/aAUD/USD Sold0.00%30,115
54n/aGBP/USD Sold0.00%9,026,618
55n/aGBP/USD Sold0.00%9,079,907
56n/aCHF/USD Sold0.00%4,455,570
57n/aEUR/USD Sold0.00%22,139,633
58n/aGBP/USD Sold0.00%12,220,687
59n/aEUR/USD Sold0.00%22,839,748
60n/aGBP/USD Sold0.00%12,292,832
61n/aCHF/USD Sold0.00%5,435,279
62n/aAUD/USD Sold0.00%19,634
63n/aAUD CASH(Alpha Committed)-0.00%30,115
64n/aAUD/USD Purchased-0.00%19,634
65n/aGBP CASH(Alpha Committed)-0.00%21,860
66n/aCHF CASH(Alpha Committed)-0.09%4,283,578
67n/aCHF/USD Purchased-0.10%5,435,279
68n/aGBP/USD Purchased-0.22%9,026,618
69n/aGBP/USD Purchased-0.22%12,292,832
70n/aEUR/USD Purchased-0.39%22,139,633
71n/aEUR/USD Purchased-0.40%19,890,919
As of Jun 11, 2025
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