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Ishares 3-7 Year Treasury Bond ETFIshares 3-7 Year Treasury Bond ETFIshares 3-7 Year Treasury Bond ETF

Ishares 3-7 Year Treasury Bond ETF

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Ishares 3-7 Year Treasury Bond ETF holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US9128286B18United States Treasury Notes 2.625% 15-FEB-2029
4.02%
‪‪683.95 M‬‬
+2.22%
‪‪652.98 M‬‬USD
+2.44%
U
US91282CDF5United States Treasury Notes 1.375% 31-OCT-2028
3.64%
‪‪642.83 M‬‬
+2.22%
‪‪590.37 M‬‬USD
+2.51%
U
US91282CJM4United States Treasury Notes 4.375% 30-NOV-2030
3.58%
‪‪573.02 M‬‬
+2.22%
‪‪581.99 M‬‬USD
+2.33%
U
US91282CCY5United States Treasury Notes 1.25% 30-SEP-2028
3.43%
‪‪607.35 M‬‬
+2.22%
‪‪556.55 M‬‬USD
+2.56%
U
US9128284V9United States Treasury Notes 2.875% 15-AUG-2028
3.08%
‪‪516.41 M‬‬
+2.22%
‪‪500.29 M‬‬USD
+2.36%
U
US9128286T26United States Treasury Notes 2.375% 15-MAY-2029
2.90%
‪‪500.11 M‬‬
+2.22%
‪‪471.27 M‬‬USD
+2.47%
U
US9128285M8United States Treasury Notes 3.125% 15-NOV-2028
2.87%
‪‪478.96 M‬‬
+2.22%
‪‪466.63 M‬‬USD
+2.38%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.29%
‪‪371.71 M‬‬
+2.22%
‪‪372.06 M‬‬USD
+2.31%
U
US91282CHW4United States Treasury Notes 4.125% 31-AUG-2030
2.24%
‪‪362.56 M‬‬
+2.22%
‪‪364.04 M‬‬USD
+2.30%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.20%
‪‪424.13 M‬‬
+2.22%
‪‪357.17 M‬‬USD
+2.36%
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