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ISHARES 1-3 YEAR TREASURY BOND ETFISHARES 1-3 YEAR TREASURY BOND ETFISHARES 1-3 YEAR TREASURY BOND ETF

ISHARES 1-3 YEAR TREASURY BOND ETF

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ISHARES 1-3 YEAR TREASURY BOND ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJT9United States Treasury Notes 4.0% 15-JAN-2027
2.33%
‪‪558.08 M‬‬
−1.26%
‪‪558.21 M‬‬USD
−1.15%
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
2.22%
‪‪527.29 M‬‬
−1.26%
‪‪530.01 M‬‬USD
−1.13%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.91%
‪‪491.70 M‬‬
−1.26%
‪‪456.74 M‬‬USD
−0.69%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
1.84%
‪‪436.46 M‬‬
−1.26%
‪‪441.03 M‬‬USD
−1.14%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.83%
‪‪437.48 M‬‬
−1.26%
‪‪438.87 M‬‬USD
−1.23%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.67%
‪‪392.96 M‬‬
−1.26%
‪‪398.36 M‬‬USD
−1.13%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.63%
‪‪386.55 M‬‬
−1.26%
‪‪390.38 M‬‬USD
−1.16%
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.60%
‪‪398.06 M‬‬
−1.26%
‪‪382.55 M‬‬USD
−0.94%
U
US91282CET45United States Treasury Notes 2.625% 31-MAY-2027
1.58%
‪‪387.97 M‬‬
−1.26%
‪‪378.54 M‬‬USD
−0.99%
U
US91282CKA8United States Treasury Notes 4.125% 15-FEB-2027
1.55%
‪‪370.99 M‬‬
−1.26%
‪‪371.93 M‬‬USD
−1.14%
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