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ISHARES TRUST CORE US AGGREGATE BD ETFISHARES TRUST CORE US AGGREGATE BD ETFISHARES TRUST CORE US AGGREGATE BD ETF

ISHARES TRUST CORE US AGGREGATE BD ETF

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ISHARES TRUST CORE US AGGREGATE BD ETF holdings


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.35%
‪‪2.92 B‬‬
−1.23%
‪‪2.92 B‬‬USD
−1.23%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.46%
‪‪588.90 M‬‬
−9.06%
‪‪576.66 M‬‬USD
−9.92%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.46%
‪‪569.62 M‬‬
0.00%
‪‪572.73 M‬‬USD
−1.02%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.46%
‪‪673.45 M‬‬
−6.52%
‪‪568.54 M‬‬USD
−6.93%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.45%
‪‪559.64 M‬‬
0.00%
‪‪561.60 M‬‬USD
−0.22%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.45%
‪‪548.16 M‬‬
+50.02%
‪‪560.50 M‬‬USD
+48.18%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.45%
‪‪546.87 M‬‬
0.00%
‪‪556.27 M‬‬USD
−0.91%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.44%
‪‪568.02 M‬‬
0.00%
‪‪548.76 M‬‬USD
−1.10%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.44%
‪‪548.28 M‬‬
0.00%
‪‪544.68 M‬‬USD
−1.18%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.42%
‪‪532.63 M‬‬
−4.14%
‪‪518.98 M‬‬USD
−4.97%
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