iShares $ Treasury Bond 20+yr UCITS ETF (ETR:IS04)

ETR:IS04 Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.67%	272,064,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.60%	271,919,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.54%	274,015,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.52%	262,207,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.37%	271,954,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.36%	271,898,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.90%	248,148,000
8	T.4 11.15.52	United States Treasury Bonds 4%	3.41%	224,640,000
9	T.2.375 05.15.51	United States Treasury Bonds 2.375%	3.22%	293,158,000
10	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.20%	223,171,000
11	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.18%	224,104,000
12	T.2 08.15.51	United States Treasury Bonds 2%	2.93%	291,311,700
13	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.88%	294,159,000
14	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.86%	234,364,000
15	T.3 08.15.52	United States Treasury Bonds 3%	2.74%	216,656,000
16	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.65%	248,230,000
17	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.62%	271,878,000
18	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.41%	175,818,000
19	T.3 02.15.49	United States Treasury Bonds 3%	2.41%	186,563,000
20	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.38%	261,352,000
21	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.28%	265,344,000
22	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.25%	180,724,000
23	T.3 08.15.48	United States Treasury Bonds 3%	2.24%	172,468,000
24	T.2 02.15.50	United States Treasury Bonds 2%	2.06%	201,193,000
25	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.02%	153,676,000
26	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.96%	236,577,000
27	T.3 02.15.48	United States Treasury Bonds 3%	1.91%	146,791,800
28	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.88%	171,415,000
29	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.81%	162,384,000
30	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.71%	98,545,000
31	T.2.75 08.15.47	United States Treasury Bonds 2.75%	1.60%	127,651,000
32	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.59%	128,680,900
33	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.50%	130,428,200
34	T.3 02.15.47	United States Treasury Bonds 3%	1.49%	112,898,400
35	T.2.5 02.15.46	United States Treasury Bonds 2.5%	1.20%	98,526,400
36	T.3 05.15.47	United States Treasury Bonds 3%	1.15%	88,503,900
37	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.10%	91,303,000
38	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.02%	77,975,500
39	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.70%	55,050,800
40	T.3 11.15.45	United States Treasury Bonds 3%	0.66%	50,028,200
41	n/a	EUR/USD Purchased	0.40%	22,839,748
42	n/a	EUR/USD Purchased	0.39%	19,281,196
43	n/a	GBP/USD Purchased	0.22%	9,079,907
44	n/a	GBP/USD Purchased	0.22%	12,220,687
45	n/a	CHF/USD Purchased	0.10%	4,455,570
46	n/a	USD CASH(Alpha Committed)	0.05%	2,923,328
47	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.03%	18,661
48	n/a	EUR CASH(Alpha Committed)	0.02%	1,063,590
49	n/a	MXN CASH(Alpha Committed)	0.00%	4,496,485
50	n/a	AUD/USD Purchased	0.00%	30,115
51	n/a	EUR/USD Sold	0.00%	19,281,196
52	n/a	EUR/USD Sold	0.00%	19,890,919
53	n/a	AUD/USD Sold	0.00%	30,115
54	n/a	GBP/USD Sold	0.00%	9,026,618
55	n/a	GBP/USD Sold	0.00%	9,079,907
56	n/a	CHF/USD Sold	0.00%	4,455,570
57	n/a	EUR/USD Sold	0.00%	22,139,633
58	n/a	GBP/USD Sold	0.00%	12,220,687
59	n/a	EUR/USD Sold	0.00%	22,839,748
60	n/a	GBP/USD Sold	0.00%	12,292,832
61	n/a	CHF/USD Sold	0.00%	5,435,279
62	n/a	AUD/USD Sold	0.00%	19,634
63	n/a	AUD CASH(Alpha Committed)	-0.00%	30,115
64	n/a	AUD/USD Purchased	-0.00%	19,634
65	n/a	GBP CASH(Alpha Committed)	-0.00%	21,860
66	n/a	CHF CASH(Alpha Committed)	-0.09%	4,283,578
67	n/a	CHF/USD Purchased	-0.10%	5,435,279
68	n/a	GBP/USD Purchased	-0.22%	9,026,618
69	n/a	GBP/USD Purchased	-0.22%	12,292,832
70	n/a	EUR/USD Purchased	-0.39%	22,139,633
71	n/a	EUR/USD Purchased	-0.40%	19,890,919

As of Jun 11, 2025

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