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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.12%
‪‪49.91 M‬‬
−6.65%
‪‪49.95 M‬‬USD
−7.00%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
0.80%
‪‪35.26 M‬‬
0.00%
‪‪35.42 M‬‬USD
−0.33%
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
0.76%
‪‪33.09 M‬‬
0.00%
‪‪33.76 M‬‬USD
−0.38%
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
0.75%
‪‪33.15 M‬‬
0.00%
‪‪33.50 M‬‬USD
−0.38%
U
US91282CFC0United States Treasury Notes 2.625% 31-JUL-2029
0.75%
‪‪35.00 M‬‬
0.00%
‪‪33.19 M‬‬USD
−0.25%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
0.74%
‪‪32.68 M‬‬
0.00%
‪‪32.92 M‬‬USD
−0.27%
U
US91282CFJ5United States Treasury Notes 3.125% 31-AUG-2029
0.74%
‪‪34.00 M‬‬
0.00%
‪‪32.86 M‬‬USD
−0.32%
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
0.73%
‪‪32.07 M‬‬
0.00%
‪‪32.43 M‬‬USD
−0.38%
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
0.72%
‪‪31.95 M‬‬
−4.79%
‪‪32.08 M‬‬USD
−5.06%
U
US91282CFL0United States Treasury Notes 3.875% 30-SEP-2029
0.70%
‪‪31.15 M‬‬
−10.05%
‪‪31.01 M‬‬USD
−10.40%
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