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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of May 30, 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%
‪‪633.62 M‬‬
−0.37%
‪‪612.69 M‬‬USD
−0.39%
U
US91282CJT9United States Treasury Notes 4.0% 15-JAN-2027
2.33%
‪‪564.81 M‬‬
−0.37%
‪‪564.88 M‬‬USD
−0.90%
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
2.21%
‪‪533.65 M‬‬
−0.37%
‪‪536.40 M‬‬USD
−0.95%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.90%
‪‪497.63 M‬‬
—
‪‪462.06 M‬‬USD
—
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
1.84%
‪‪441.73 M‬‬
−0.37%
‪‪446.46 M‬‬USD
−1.01%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.83%
‪‪442.76 M‬‬
−0.37%
‪‪444.01 M‬‬USD
−0.78%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.66%
‪‪397.70 M‬‬
−0.37%
‪‪403.24 M‬‬USD
−1.06%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.63%
‪‪391.21 M‬‬
−0.37%
‪‪395.14 M‬‬USD
−1.01%
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.59%
‪‪402.86 M‬‬
−0.37%
‪‪386.73 M‬‬USD
−0.49%
U
US91282CET45United States Treasury Notes 2.625% 31-MAY-2027
1.58%
‪‪392.65 M‬‬
−0.37%
‪‪382.98 M‬‬USD
−0.88%
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