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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 June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.67%
‪‪46.93 M‬‬
−5.98%
‪‪47.15 M‬‬USD
−5.28%
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
1.37%
‪‪38.24 M‬‬
+452.41%
‪‪38.61 M‬‬USD
+456.29%
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
1.20%
‪‪33.09 M‬‬
0.00%
‪‪33.86 M‬‬USD
+0.61%
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
1.19%
‪‪33.15 M‬‬
0.00%
‪‪33.62 M‬‬USD
+0.64%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.18%
‪‪33.07 M‬‬
0.00%
‪‪33.22 M‬‬USD
+0.17%
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
1.15%
‪‪32.07 M‬‬
0.00%
‪‪32.55 M‬‬USD
+0.73%
U
US91282CFJ5United States Treasury Notes 3.125% 31-AUG-2029
1.10%
‪‪31.95 M‬‬
0.00%
‪‪31.03 M‬‬USD
+0.76%
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
1.07%
‪‪30.18 M‬‬
0.00%
‪‪30.30 M‬‬USD
+0.78%
U
US91282CKG5United States Treasury Notes 4.125% 31-MAR-2029
1.07%
‪‪30.00 M‬‬
0.00%
‪‪30.28 M‬‬USD
+0.59%
U
US91282CFL0United States Treasury Notes 3.875% 30-SEP-2029
1.03%
‪‪29.11 M‬‬
0.00%
‪‪29.11 M‬‬USD
+0.73%
Get deeper insights with ETF data
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