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iShares U.S. Treasury Bond ETFiShares U.S. Treasury Bond ETFiShares U.S. Treasury Bond ETF

iShares U.S. Treasury Bond ETF

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iShares U.S. Treasury Bond ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
5.10%
‪‪1.60 B‬‬
−11.85%
‪‪1.36 B‬‬USD
−11.64%
U
US9128285M8United States Treasury Notes 3.125% 15-NOV-2028
3.23%
‪‪881.51 M‬‬
−11.85%
‪‪858.06 M‬‬USD
−11.67%
U
US9128286B18United States Treasury Notes 2.625% 15-FEB-2029
2.87%
‪‪799.95 M‬‬
−11.85%
‪‪763.04 M‬‬USD
−11.61%
U
US9128283W8United States Treasury Notes 2.75% 15-FEB-2028
2.55%
‪‪700.00 M‬‬
−11.86%
‪‪678.37 M‬‬USD
−11.68%
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
2.35%
‪‪1.07 B‬‬
−11.86%
‪‪625.33 M‬‬USD
−13.22%
U
US912828V98United States Treasury Notes 2.25% 15-FEB-2027
2.28%
‪‪626.10 M‬‬
−11.85%
‪‪607.26 M‬‬USD
−11.67%
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.88%
‪‪523.33 M‬‬
−11.84%
‪‪500.31 M‬‬USD
−11.59%
U
US912828R36United States Treasury Notes 1.625% 15-MAY-2026
1.81%
‪‪493.65 M‬‬
−11.86%
‪‪480.64 M‬‬USD
−11.69%
U
US91282CDL2United States Treasury Notes 1.5% 30-NOV-2028
1.64%
‪‪475.68 M‬‬
−11.85%
‪‪436.84 M‬‬USD
−11.54%
U
US912810RS96United States Treasury Bond 2.5% 15-MAY-2046
1.62%
‪‪604.56 M‬‬
−11.84%
‪‪431.12 M‬‬USD
−12.83%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.