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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.00%
‪‪188.21 M‬‬
−8.13%
‪‪125.02 M‬‬USD
−2.67%
U
U.S. Dollar
0.96%
‪‪120.39 M‬‬
+9.99%
‪‪120.39 M‬‬USD
+9.99%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.79%
‪‪128.94 M‬‬
−8.54%
‪‪99.16 M‬‬USD
−4.18%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.58%
‪‪104.33 M‬‬
−8.55%
‪‪73.29 M‬‬USD
−2.21%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.57%
‪‪120.41 M‬‬
−7.71%
‪‪70.95 M‬‬USD
+7.05%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.54%
‪‪74.04 M‬‬
−6.20%
‪‪67.56 M‬‬USD
−7.77%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.47%
‪‪96.18 M‬‬
−7.87%
‪‪59.55 M‬‬USD
−1.49%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
0.42%
‪‪53.56 M‬‬
−28.60%
‪‪52.74 M‬‬USD
−28.32%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.41%
‪‪77.04 M‬‬
−7.38%
‪‪51.71 M‬‬USD
−10.87%
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.41%
‪‪51.06 M‬‬
−8.38%
‪‪51.19 M‬‬USD
−11.66%
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