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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
6.36%
‪‪5.69 B‬‬
+6.89%
‪‪3.12 B‬‬USD
+4.04%
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
6.23%
‪‪5.72 B‬‬
+6.89%
‪‪3.06 B‬‬USD
+4.10%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
4.68%
‪‪4.34 B‬‬
−0.57%
‪‪2.30 B‬‬USD
−3.27%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.59%
‪‪2.63 B‬‬
+6.89%
‪‪2.25 B‬‬USD
+4.16%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.52%
‪‪2.34 B‬‬
+6.89%
‪‪2.22 B‬‬USD
+4.13%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.42%
‪‪2.33 B‬‬
+6.89%
‪‪2.17 B‬‬USD
+4.19%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.27%
‪‪2.39 B‬‬
+6.89%
‪‪2.10 B‬‬USD
+4.15%
U
US912810SS87United States Treasury Bond 1.625% 15-NOV-2050
4.10%
‪‪4.02 B‬‬
+6.89%
‪‪2.01 B‬‬USD
+4.05%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.05%
‪‪2.27 B‬‬
+6.89%
‪‪1.99 B‬‬USD
+4.19%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.87%
‪‪2.43 B‬‬
+6.89%
‪‪1.90 B‬‬USD
+4.15%
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