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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
6.09%
‪‪5.37 B‬‬
−4.18%
‪‪2.95 B‬‬USD
−2.84%
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
6.04%
‪‪5.19 B‬‬
−6.97%
‪‪2.93 B‬‬USD
−5.69%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
4.70%
‪‪4.19 B‬‬
−1.65%
‪‪2.28 B‬‬USD
−0.26%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.59%
‪‪2.54 B‬‬
−1.65%
‪‪2.23 B‬‬USD
−0.47%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.52%
‪‪2.25 B‬‬
−1.65%
‪‪2.19 B‬‬USD
−0.45%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.42%
‪‪2.24 B‬‬
−1.65%
‪‪2.14 B‬‬USD
−0.51%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.27%
‪‪2.31 B‬‬
−1.65%
‪‪2.07 B‬‬USD
−0.48%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.05%
‪‪2.19 B‬‬
−1.65%
‪‪1.96 B‬‬USD
−0.52%
U
US912810SS87United States Treasury Bond 1.625% 15-NOV-2050
3.96%
‪‪3.73 B‬‬
−5.41%
‪‪1.92 B‬‬USD
−4.00%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.87%
‪‪2.34 B‬‬
−1.65%
‪‪1.88 B‬‬USD
−0.48%
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