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iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF

iShares Core 1-5 Year USD Bond ETF

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iShares Core 1-5 Year USD Bond ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.07%
‪‪46.93 M‬‬
‪‪47.46 M‬‬USD
U
US91282CLC3United States Treasury Notes 4.0% 31-JUL-2029
0.94%
‪‪41.14 M‬‬
‪‪41.58 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
0.90%
‪‪39.21 M‬‬
‪‪39.65 M‬‬USD
U
US91282CNK3United States Treasury Notes 3.875% 30-JUN-2030
0.89%
‪‪39.17 M‬‬
‪‪39.38 M‬‬USD
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
0.88%
‪‪38.24 M‬‬
‪‪38.84 M‬‬USD
U
U.S. Dollar
0.85%
‪‪37.44 M‬‬
‪‪37.44 M‬‬USD
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
0.77%
‪‪33.09 M‬‬
‪‪34.03 M‬‬USD
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
0.76%
‪‪33.15 M‬‬
‪‪33.80 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
0.75%
‪‪33.07 M‬‬
‪‪33.26 M‬‬USD
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
0.74%
‪‪32.07 M‬‬
‪‪32.75 M‬‬USD
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