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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 May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
2.53%
‪‪638.16 M‬‬
+6.18%
‪‪616.75 M‬‬USD
+6.31%
U
US91282CJT9United States Treasury Notes 4.0% 15-JAN-2027
2.33%
‪‪568.85 M‬‬
+6.17%
‪‪570.14 M‬‬USD
+6.09%
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
2.22%
‪‪537.46 M‬‬
+6.17%
‪‪541.49 M‬‬USD
+6.06%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.91%
‪‪501.19 M‬‬
—
‪‪465.83 M‬‬USD
—
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
1.85%
‪‪444.89 M‬‬
+6.17%
‪‪450.80 M‬‬USD
+6.06%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.84%
‪‪445.93 M‬‬
+6.18%
‪‪448.16 M‬‬USD
+6.05%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.67%
‪‪400.54 M‬‬
+6.17%
‪‪407.30 M‬‬USD
+6.10%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.63%
‪‪394.01 M‬‬
+6.17%
‪‪399.04 M‬‬USD
+6.07%
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.59%
‪‪405.74 M‬‬
+6.18%
‪‪389.30 M‬‬USD
+6.32%
U
US91282CET45United States Treasury Notes 2.625% 31-MAY-2027
1.58%
‪‪395.45 M‬‬
+6.17%
‪‪386.31 M‬‬USD
+6.24%
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