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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.01%
‪‪186.96 M‬‬
−6.92%
‪‪124.52 M‬‬USD
+7.43%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.80%
‪‪128.85 M‬‬
−8.29%
‪‪99.48 M‬‬USD
+2.02%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪103.88 M‬‬
−8.18%
‪‪73.34 M‬‬USD
+6.27%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.57%
‪‪120.01 M‬‬
−7.31%
‪‪70.81 M‬‬USD
+19.14%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.54%
‪‪73.09 M‬‬
−7.17%
‪‪66.58 M‬‬USD
−6.48%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.48%
‪‪95.43 M‬‬
−8.24%
‪‪59.00 M‬‬USD
+6.45%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
0.42%
‪‪53.26 M‬‬
−28.62%
‪‪52.39 M‬‬USD
−28.43%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.42%
‪‪76.44 M‬‬
−7.27%
‪‪51.60 M‬‬USD
+0.55%
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.41%
‪‪50.81 M‬‬
−5.44%
‪‪50.88 M‬‬USD
−5.56%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.41%
‪‪54.73 M‬‬
−8.15%
‪‪50.24 M‬‬USD
−10.02%
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