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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
5.13%
‪‪1.67 B‬‬
+4.29%
‪‪1.41 B‬‬USD
+3.91%
U
US9128285M8United States Treasury Notes 3.125% 15-NOV-2028
3.26%
‪‪919.51 M‬‬
+4.29%
‪‪895.52 M‬‬USD
+4.02%
U
US9128286B18United States Treasury Notes 2.625% 15-FEB-2029
2.90%
‪‪834.45 M‬‬
+4.29%
‪‪796.37 M‬‬USD
+4.04%
U
US9128283W8United States Treasury Notes 2.75% 15-FEB-2028
2.58%
‪‪730.20 M‬‬
+4.30%
‪‪708.43 M‬‬USD
+4.02%
U
US912828V98United States Treasury Notes 2.25% 15-FEB-2027
2.31%
‪‪653.10 M‬‬
+4.29%
‪‪634.45 M‬‬USD
+4.09%
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
2.25%
‪‪1.12 B‬‬
+4.30%
‪‪616.99 M‬‬USD
+2.45%
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.91%
‪‪545.88 M‬‬
+4.29%
‪‪523.32 M‬‬USD
+4.28%
U
US91282CDL2United States Treasury Notes 1.5% 30-NOV-2028
1.66%
‪‪496.18 M‬‬
+4.29%
‪‪456.54 M‬‬USD
+4.14%
U
US9128284N7United States Treasury Notes 2.875% 15-MAY-2028
1.59%
‪‪448.98 M‬‬
+4.29%
‪‪436.04 M‬‬USD
+4.05%
U
US912810RD28United States Treasury Bond 3.75% 15-NOV-2043
1.56%
‪‪498.04 M‬‬
+4.30%
‪‪429.44 M‬‬USD
+3.08%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.