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iShares Core Total USD Bond Market ETFiShares Core Total USD Bond Market ETFiShares Core Total USD Bond Market ETF

iShares Core Total USD Bond Market ETF

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iShares Core Total USD Bond Market ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.23%
‪‪404.04 M‬‬
−3.45%
‪‪404.04 M‬‬USD
−3.45%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.47%
‪‪156.43 M‬‬
−1.54%
‪‪155.79 M‬‬USD
−2.47%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.47%
‪‪154.18 M‬‬
0.00%
‪‪155.36 M‬‬USD
−0.80%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.47%
‪‪156.17 M‬‬
0.00%
‪‪153.27 M‬‬USD
−0.71%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.46%
‪‪147.47 M‬‬
0.00%
‪‪150.33 M‬‬USD
−0.64%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.44%
‪‪149.40 M‬‬
0.00%
‪‪144.69 M‬‬USD
−0.86%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.41%
‪‪133.63 M‬‬
0.00%
‪‪134.22 M‬‬USD
+0.17%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.38%
‪‪121.09 M‬‬
+87.36%
‪‪124.14 M‬‬USD
+85.49%
F
FNMA 30yr Pool#MA4018 2.000% 01-May-2050 2.0% 01-MAY-2050
0.37%
‪‪153.87 M‬‬
−0.67%
‪‪121.80 M‬‬USD
−2.42%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.36%
‪‪121.92 M‬‬
0.00%
‪‪119.05 M‬‬USD
−0.57%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.