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ISHARES TRUST 1-3 YEAR TREASURY BD ETFISHARES TRUST 1-3 YEAR TREASURY BD ETFISHARES TRUST 1-3 YEAR TREASURY BD ETF

ISHARES TRUST 1-3 YEAR TREASURY BD ETF

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ISHARES TRUST 1-3 YEAR TREASURY BD ETF holdings


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
2.53%
‪‪638.37 M‬‬
+6.21%
‪‪616.67 M‬‬USD
+6.29%
U
US91282CJT9United States Treasury Notes 4.0% 15-JAN-2027
2.34%
‪‪569.04 M‬‬
+6.21%
‪‪569.95 M‬‬USD
+6.06%
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
2.22%
‪‪537.64 M‬‬
+6.21%
‪‪541.24 M‬‬USD
+6.01%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.91%
‪‪501.36 M‬‬
—
‪‪465.26 M‬‬USD
—
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
1.85%
‪‪445.04 M‬‬
+6.21%
‪‪450.56 M‬‬USD
+6.01%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.84%
‪‪446.08 M‬‬
+6.21%
‪‪448.14 M‬‬USD
+6.04%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.67%
‪‪400.68 M‬‬
+6.21%
‪‪407.06 M‬‬USD
+6.03%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.63%
‪‪394.14 M‬‬
+6.21%
‪‪398.82 M‬‬USD
+6.01%
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.59%
‪‪405.88 M‬‬
+6.21%
‪‪389.20 M‬‬USD
+6.29%
U
US91282CET45United States Treasury Notes 2.625% 31-MAY-2027
1.58%
‪‪395.59 M‬‬
+6.21%
‪‪386.05 M‬‬USD
+6.17%
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