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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 May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
1.01%
‪‪33.11 M‬‬
+37.88%
‪‪33.95 M‬‬USD
+36.57%
U
US91282CHH7United States Treasury Notes 4.125% 15-JUN-2026
0.84%
‪‪28.11 M‬‬
0.00%
‪‪28.15 M‬‬USD
−0.09%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.82%
‪‪32.58 M‬‬
−10.98%
‪‪27.56 M‬‬USD
−11.08%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.80%
‪‪26.58 M‬‬
−3.02%
‪‪27.10 M‬‬USD
−3.67%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.74%
‪‪25.66 M‬‬
0.00%
‪‪25.07 M‬‬USD
−0.59%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.72%
‪‪24.78 M‬‬
0.00%
‪‪24.33 M‬‬USD
−0.68%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.71%
‪‪23.88 M‬‬
0.00%
‪‪24.07 M‬‬USD
−0.75%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.71%
‪‪23.91 M‬‬
0.00%
‪‪24.04 M‬‬USD
−0.04%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.71%
‪‪24.09 M‬‬
+1.37%
‪‪24.00 M‬‬USD
+0.45%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.71%
‪‪24.60 M‬‬
0.00%
‪‪23.83 M‬‬USD
−0.83%
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