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ISHARES TRUST INTERM GOVT/CREDIT BD ETFISHARES TRUST INTERM GOVT/CREDIT BD ETFISHARES TRUST INTERM GOVT/CREDIT BD ETF

ISHARES TRUST INTERM GOVT/CREDIT BD ETF

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ISHARES TRUST INTERM GOVT/CREDIT BD ETF holdings


As of April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.85%
‪‪34.23 M‬‬
−8.73%
‪‪28.49 M‬‬USD
−9.33%
U
US91282CHH7United States Treasury Notes 4.125% 15-JUN-2026
0.84%
‪‪28.11 M‬‬
−5.74%
‪‪28.12 M‬‬USD
−5.79%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.82%
‪‪27.41 M‬‬
0.00%
‪‪27.56 M‬‬USD
−1.29%
U
US91282CCV19United States Treasury Notes 1.125% 31-AUG-2028
0.74%
‪‪27.30 M‬‬
0.00%
‪‪24.79 M‬‬USD
+0.01%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.74%
‪‪25.66 M‬‬
−4.62%
‪‪24.70 M‬‬USD
−5.79%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.72%
‪‪24.78 M‬‬
0.00%
‪‪23.99 M‬‬USD
−1.34%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.71%
‪‪23.91 M‬‬
0.00%
‪‪23.76 M‬‬USD
−0.51%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.71%
‪‪23.88 M‬‬
0.00%
‪‪23.74 M‬‬USD
−1.41%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.70%
‪‪23.26 M‬‬
+60.00%
‪‪23.55 M‬‬USD
+57.54%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.70%
‪‪24.60 M‬‬
0.00%
‪‪23.50 M‬‬USD
−1.45%
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