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ISHARES U.S. TREASURY BOND ETFISHARES U.S. TREASURY BOND ETFISHARES U.S. TREASURY BOND ETF

ISHARES U.S. TREASURY BOND ETF

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ISHARES U.S. TREASURY BOND ETF holdings


As of May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
5.14%
‪‪1.67 B‬‬
+1.68%
‪‪1.40 B‬‬USD
+1.47%
U
US9128285M8United States Treasury Notes 3.125% 15-NOV-2028
3.27%
‪‪917.61 M‬‬
+1.68%
‪‪891.88 M‬‬USD
+1.50%
U
US9128286B18United States Treasury Notes 2.625% 15-FEB-2029
2.91%
‪‪832.72 M‬‬
+1.68%
‪‪793.32 M‬‬USD
+1.55%
U
US9128283W8United States Treasury Notes 2.75% 15-FEB-2028
2.59%
‪‪728.69 M‬‬
+1.68%
‪‪705.97 M‬‬USD
+1.52%
U
US912828V98United States Treasury Notes 2.25% 15-FEB-2027
2.32%
‪‪651.75 M‬‬
+1.68%
‪‪632.63 M‬‬USD
+1.61%
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
2.19%
‪‪1.11 B‬‬
+1.68%
‪‪596.19 M‬‬USD
−1.91%
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.92%
‪‪544.75 M‬‬
+1.68%
‪‪522.37 M‬‬USD
+1.77%
U
US91282CDL2United States Treasury Notes 1.5% 30-NOV-2028
1.67%
‪‪495.15 M‬‬
+1.68%
‪‪455.08 M‬‬USD
+1.65%
U
US9128284N7United States Treasury Notes 2.875% 15-MAY-2028
1.59%
‪‪448.06 M‬‬
+1.68%
‪‪434.43 M‬‬USD
+1.54%
U
US912810RS96United States Treasury Bond 2.5% 15-MAY-2046
1.53%
‪‪629.30 M‬‬
+1.68%
‪‪416.85 M‬‬USD
−1.27%
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