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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 July 7, 2025
Symbol
Weight %
Shares
Market value
U
US91282CJT9United States Treasury Notes 4.0% 15-JAN-2027
2.34%
‪‪551.16 M‬‬
‪‪551.11 M‬‬USD
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
2.22%
‪‪520.75 M‬‬
‪‪523.19 M‬‬USD
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.91%
‪‪485.60 M‬‬
‪‪451.95 M‬‬USD
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
1.84%
‪‪431.05 M‬‬
‪‪435.34 M‬‬USD
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.84%
‪‪432.05 M‬‬
‪‪433.22 M‬‬USD
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.67%
‪‪388.08 M‬‬
‪‪393.15 M‬‬USD
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.63%
‪‪381.75 M‬‬
‪‪385.32 M‬‬USD
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.60%
‪‪393.12 M‬‬
‪‪378.57 M‬‬USD
U
US91282CET45United States Treasury Notes 2.625% 31-MAY-2027
1.59%
‪‪383.15 M‬‬
‪‪374.11 M‬‬USD
U
US91282CCH2United States Treasury Notes 1.25% 30-JUN-2028
1.56%
‪‪398.47 M‬‬
‪‪369.32 M‬‬USD
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