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ISHARES TRUST INTERM GOVT/CREDIT BD ETFISHARES TRUST INTERM GOVT/CREDIT BD ETFISHARES TRUST INTERM GOVT/CREDIT BD ETF

ISHARES TRUST INTERM GOVT/CREDIT BD ETF

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ISHARES TRUST INTERM GOVT/CREDIT BD ETF holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.92%
‪‪36.60 M‬‬
−2.41%
‪‪31.30 M‬‬USD
−0.71%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.83%
‪‪27.41 M‬‬
0.00%
‪‪28.48 M‬‬USD
+1.53%
U
US91282CHH7United States Treasury Notes 4.125% 15-JUN-2026
0.83%
‪‪28.11 M‬‬
−5.74%
‪‪28.19 M‬‬USD
−5.57%
U
US91282CHM6United States Treasury Notes 4.5% 15-JUL-2026
0.76%
‪‪25.79 M‬‬
0.00%
‪‪26.00 M‬‬USD
+0.17%
U
US91282CGB19United States Treasury Notes 3.875% 31-DEC-2029
0.76%
‪‪25.68 M‬‬
−8.30%
‪‪25.84 M‬‬USD
−7.20%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.75%
‪‪25.66 M‬‬
−4.62%
‪‪25.52 M‬‬USD
−3.13%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.74%
‪‪24.01 M‬‬
+65.15%
‪‪25.20 M‬‬USD
+67.64%
U
US91282CCV19United States Treasury Notes 1.125% 31-AUG-2028
0.73%
‪‪27.30 M‬‬
0.00%
‪‪25.09 M‬‬USD
+1.16%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.73%
‪‪24.78 M‬‬
0.00%
‪‪24.82 M‬‬USD
+1.57%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.72%
‪‪23.88 M‬‬
0.00%
‪‪24.57 M‬‬USD
+1.53%
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