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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US9128286B18United States Treasury Notes 2.625% 15-FEB-2029
4.01%
‪‪658.65 M‬‬
−1.77%
‪‪628.27 M‬‬USD
−1.50%
U
US91282CDF5United States Treasury Notes 1.375% 31-OCT-2028
3.62%
‪‪619.05 M‬‬
−1.77%
‪‪567.06 M‬‬USD
−1.44%
U
US91282CJM4United States Treasury Notes 4.375% 30-NOV-2030
3.59%
‪‪551.83 M‬‬
−1.78%
‪‪562.26 M‬‬USD
−1.69%
U
US91282CCY5United States Treasury Notes 1.25% 30-SEP-2028
3.41%
‪‪584.89 M‬‬
−1.78%
‪‪534.46 M‬‬USD
−1.43%
U
US91282CCR0United States Treasury Notes 1.0% 31-JUL-2028
3.13%
‪‪538.96 M‬‬
−1.77%
‪‪490.52 M‬‬USD
−1.41%
U
US9128284V9United States Treasury Notes 2.875% 15-AUG-2028
3.07%
‪‪497.31 M‬‬
−1.77%
‪‪481.21 M‬‬USD
−1.55%
U
US9128286T26United States Treasury Notes 2.375% 15-MAY-2029
2.90%
‪‪481.62 M‬‬
−1.77%
‪‪453.47 M‬‬USD
−1.51%
U
US9128285M8United States Treasury Notes 3.125% 15-NOV-2028
2.87%
‪‪461.25 M‬‬
−1.78%
‪‪448.98 M‬‬USD
−1.57%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.29%
‪‪357.97 M‬‬
+6.86%
‪‪358.86 M‬‬USD
+6.95%
U
US91282CHW4United States Treasury Notes 4.125% 31-AUG-2030
2.25%
‪‪349.16 M‬‬
−1.78%
‪‪351.50 M‬‬USD
−1.65%
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