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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.00%
‪‪197.48 M‬‬
+5.29%
‪‪133.10 M‬‬USD
+5.29%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.80%
‪‪134.94 M‬‬
+3.45%
‪‪107.27 M‬‬USD
+4.90%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.68%
‪‪127.74 M‬‬
+5.30%
‪‪90.38 M‬‬USD
+16.59%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪110.34 M‬‬
+5.46%
‪‪78.69 M‬‬USD
+5.55%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.54%
‪‪78.53 M‬‬
+6.93%
‪‪72.22 M‬‬USD
+9.46%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.47%
‪‪101.21 M‬‬
+5.50%
‪‪62.91 M‬‬USD
+5.42%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.47%
‪‪81.12 M‬‬
+4.76%
‪‪62.26 M‬‬USD
+10.14%
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.41%
‪‪53.52 M‬‬
+6.16%
‪‪54.99 M‬‬USD
+8.75%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.40%
‪‪58.13 M‬‬
+6.60%
‪‪53.55 M‬‬USD
+9.00%
X
XS289314725Government of Ghana 5.0% 03-JUL-2029
0.39%
‪‪56.62 M‬‬
+5.92%
‪‪52.51 M‬‬USD
+8.80%
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