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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
10.39%
‪‪3.48 B‬‬
+8.25%
‪‪3.54 B‬‬USD
+8.85%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.37%
‪‪3.19 B‬‬
−0.90%
‪‪3.19 B‬‬USD
−0.27%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.36%
‪‪3.27 B‬‬
−0.90%
‪‪3.19 B‬‬USD
−0.25%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.30%
‪‪3.21 B‬‬
−0.90%
‪‪3.17 B‬‬USD
−0.29%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.86%
‪‪3.14 B‬‬
−0.90%
‪‪3.02 B‬‬USD
−0.24%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.78%
‪‪2.95 B‬‬
−0.90%
‪‪2.99 B‬‬USD
−0.29%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
7.66%
‪‪2.69 B‬‬
−0.90%
‪‪2.61 B‬‬USD
−0.23%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.41%
‪‪2.66 B‬‬
−0.90%
‪‪2.53 B‬‬USD
−0.22%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.34%
‪‪2.66 B‬‬
−0.90%
‪‪2.50 B‬‬USD
−0.21%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
6.43%
‪‪2.41 B‬‬
−0.90%
‪‪2.19 B‬‬USD
−0.17%
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