ISHARES TRUST CORE TOTAL USD BD MKT ETF USD holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
1.37%
443.72 M
−11.71%
443.72 MUSD
−11.71%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.48%
154.18 M
0.00%
154.16 MUSD
−1.80%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.46%
147.47 M
0.00%
149.25 MUSD
−1.70%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.45%
150.82 M
−3.43%
146.91 MUSD
−5.12%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.44%
149.40 M
0.00%
143.49 MUSD
−1.90%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.42%
138.43 M
−11.51%
136.65 MUSD
−13.25%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.41%
133.63 M
0.00%
133.64 MUSD
−1.07%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.38%
121.09 M
+84.66%
123.01 MUSD
+80.96%
F
FNMA 30yr Pool#MA4018 2.000% 01-May-2050 2.0% 01-MAY-2050
0.37%
153.01 M
−0.56%
119.96 MUSD
−2.78%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.37%
121.92 M
0.00%
118.25 MUSD
−1.65%
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