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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 28, 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%
‪‪634.06 M‬‬
+0.17%
‪‪612.60 M‬‬USD
+0.17%
U
US91282CJT9United States Treasury Notes 4.0% 15-JAN-2027
2.33%
‪‪565.19 M‬‬
+0.17%
‪‪564.51 M‬‬USD
−0.35%
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
2.21%
‪‪534.01 M‬‬
+0.17%
‪‪535.93 M‬‬USD
−0.41%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.90%
‪‪497.97 M‬‬
—
‪‪460.81 M‬‬USD
—
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
1.84%
‪‪442.03 M‬‬
+0.17%
‪‪445.95 M‬‬USD
−0.48%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.83%
‪‪443.06 M‬‬
+0.17%
‪‪444.07 M‬‬USD
−0.20%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.66%
‪‪397.97 M‬‬
+0.17%
‪‪402.80 M‬‬USD
−0.51%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.63%
‪‪391.48 M‬‬
+0.17%
‪‪394.78 M‬‬USD
−0.45%
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.60%
‪‪403.13 M‬‬
+0.17%
‪‪386.50 M‬‬USD
+0.04%
U
US91282CET45United States Treasury Notes 2.625% 31-MAY-2027
1.58%
‪‪392.91 M‬‬
+0.17%
‪‪382.52 M‬‬USD
−0.34%
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