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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.10%
‪‪2.68 B‬‬
+11.67%
‪‪2.68 B‬‬USD
+11.67%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.45%
‪‪564.76 M‬‬
+3.03%
‪‪577.12 M‬‬USD
+3.95%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.45%
‪‪588.90 M‬‬
0.00%
‪‪577.03 M‬‬USD
+0.98%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.45%
‪‪679.80 M‬‬
+0.94%
‪‪575.38 M‬‬USD
+2.09%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.45%
‪‪569.62 M‬‬
0.00%
‪‪572.82 M‬‬USD
+0.94%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.45%
‪‪576.07 M‬‬
+5.07%
‪‪572.29 M‬‬USD
+6.05%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.44%
‪‪559.64 M‬‬
0.00%
‪‪560.95 M‬‬USD
+0.66%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.44%
‪‪546.87 M‬‬
0.00%
‪‪556.35 M‬‬USD
+0.95%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.43%
‪‪569.02 M‬‬
+0.18%
‪‪549.99 M‬‬USD
+1.16%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.41%
‪‪532.63 M‬‬
0.00%
‪‪519.31 M‬‬USD
+0.97%
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