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Ishares 1-3 Year Treasury Bond ETFIshares 1-3 Year Treasury Bond ETFIshares 1-3 Year Treasury Bond ETF

Ishares 1-3 Year Treasury Bond ETF

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Ishares 1-3 Year Treasury Bond ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
2.52%
‪‪598.02 M‬‬
−0.79%
‪‪575.89 M‬‬USD
−0.52%
U
US91282CJT9United States Treasury Notes 4.0% 15-JAN-2027
2.34%
‪‪533.08 M‬‬
−0.79%
‪‪533.50 M‬‬USD
−0.75%
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
2.22%
‪‪503.67 M‬‬
−0.79%
‪‪506.66 M‬‬USD
−0.75%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
1.85%
‪‪416.91 M‬‬
−0.79%
‪‪421.70 M‬‬USD
−0.77%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.84%
‪‪417.88 M‬‬
−0.79%
‪‪419.81 M‬‬USD
−0.81%
U
US91282CHB00United States Treasury Notes 3.625% 15-MAY-2026
1.67%
‪‪384.14 M‬‬
−0.79%
‪‪382.33 M‬‬USD
−0.75%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.67%
‪‪375.36 M‬‬
−0.79%
‪‪380.99 M‬‬USD
−0.75%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.63%
‪‪369.23 M‬‬
−0.79%
‪‪373.31 M‬‬USD
−0.76%
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.59%
‪‪380.22 M‬‬
−0.79%
‪‪363.50 M‬‬USD
−0.50%
U
US91282CET45United States Treasury Notes 2.625% 31-MAY-2027
1.58%
‪‪370.59 M‬‬
−0.79%
‪‪360.71 M‬‬USD
−0.62%
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