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iShares Core 1-5 Year USD Bond ETFii

iShares Core 1-5 Year USD Bond ETF

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iShares Core 1-5 Year USD Bond ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.24%
‪‪53.47 M‬‬
−6.85%
‪‪54.09 M‬‬USD
−5.93%
U
U.S. Dollar
0.85%
‪‪37.19 M‬‬
−3.15%
‪‪37.19 M‬‬USD
−3.15%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
0.82%
‪‪35.26 M‬‬
−14.03%
‪‪35.55 M‬‬USD
−13.74%
U
US91282CFL0United States Treasury Notes 3.875% 30-SEP-2029
0.80%
‪‪34.63 M‬‬
0.00%
‪‪34.82 M‬‬USD
+1.00%
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
0.78%
‪‪33.09 M‬‬
−3.32%
‪‪34.07 M‬‬USD
−2.46%
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
0.78%
‪‪33.15 M‬‬
0.00%
‪‪33.82 M‬‬USD
+0.91%
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
0.78%
‪‪33.56 M‬‬
0.00%
‪‪33.80 M‬‬USD
+0.20%
U
US91282CFC0United States Treasury Notes 2.625% 31-JUL-2029
0.77%
‪‪35.00 M‬‬
0.00%
‪‪33.47 M‬‬USD
+1.08%
U
US91282CFJ5United States Treasury Notes 3.125% 31-AUG-2029
0.76%
‪‪34.00 M‬‬
0.00%
‪‪33.16 M‬‬USD
+1.05%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
0.76%
‪‪32.68 M‬‬
0.00%
‪‪32.99 M‬‬USD
+0.08%
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