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iShares Core 10 Year USD Bond ETFiShares Core 10 Year USD Bond ETFiShares Core 10 Year USD Bond ETF

iShares Core 10 Year USD Bond ETF

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iShares Core 10 Year USD Bond ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.35%
‪‪12.42 M‬‬
0.00%
‪‪8.48 M‬‬USD
−0.46%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
1.26%
‪‪8.30 M‬‬
0.00%
‪‪7.89 M‬‬USD
−1.38%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
1.14%
‪‪7.11 M‬‬
0.00%
‪‪7.19 M‬‬USD
−1.36%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
1.13%
‪‪7.16 M‬‬
0.00%
‪‪7.12 M‬‬USD
−1.29%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
1.10%
‪‪7.45 M‬‬
0.00%
‪‪6.93 M‬‬USD
−1.29%
U
U.S. Dollar
1.09%
‪‪6.88 M‬‬
+16.72%
‪‪6.88 M‬‬USD
+16.72%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
1.04%
‪‪7.70 M‬‬
0.00%
‪‪6.54 M‬‬USD
−1.34%
U
US912810SW9United States Treasury Bond 1.875% 15-FEB-2041
1.00%
‪‪8.86 M‬‬
0.00%
‪‪6.25 M‬‬USD
−0.62%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
0.99%
‪‪6.01 M‬‬
0.00%
‪‪6.19 M‬‬USD
−1.29%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
0.96%
‪‪6.65 M‬‬
0.00%
‪‪6.05 M‬‬USD
−1.31%
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