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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 May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UJ50United States Treasury Bond 4.75% 15-FEB-2045
1.56%
‪‪9.37 M‬‬
+390.73%
‪‪9.31 M‬‬USD
+376.12%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
1.29%
‪‪7.93 M‬‬
+19.20%
‪‪7.72 M‬‬USD
+14.39%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
1.27%
‪‪8.30 M‬‬
0.00%
‪‪7.57 M‬‬USD
−4.05%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
1.16%
‪‪7.11 M‬‬
0.00%
‪‪6.90 M‬‬USD
−3.99%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
1.14%
‪‪7.16 M‬‬
0.00%
‪‪6.82 M‬‬USD
−4.06%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
1.12%
‪‪6.78 M‬‬
+12.82%
‪‪6.71 M‬‬USD
+8.44%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
1.11%
‪‪7.45 M‬‬
0.00%
‪‪6.65 M‬‬USD
−3.99%
U
US912810SW9United States Treasury Bond 1.875% 15-FEB-2041
1.01%
‪‪8.86 M‬‬
0.00%
‪‪6.05 M‬‬USD
−3.17%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
0.97%
‪‪6.65 M‬‬
0.00%
‪‪5.81 M‬‬USD
−3.89%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
0.97%
‪‪7.10 M‬‬
0.00%
‪‪5.78 M‬‬USD
−4.08%
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